Financial statements Tm-Group
Balance sheet of Tm-Group
Company age:
Age:
9 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TM-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 742 225,24 | 5 283 591,60 | 5 665 549,42 | 5 418 274,62 |
| A. Fixed assets | 0,00 | 2 470 496,47 | 2 739 275,54 | 3 029 768,14 |
| B. Current assets | 2 742 225,24 | 2 813 095,13 | 2 926 273,88 | 2 388 506,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 742 225,24 | 5 283 591,60 | 5 665 549,42 | 5 418 274,62 |
| A. Equity | 2 146 723,98 | 2 040 407,86 | 2 505 270,15 | 2 151 474,04 |
| B. Liabilities and provisions for liabilities | 595 501,26 | 3 243 183,74 | 3 160 279,27 | 3 266 800,58 |
| I. Long-term liabilities | 0,00 | 2 201 750,00 | 1 418 750,00 | 1 835 750,00 |
| II. Short-term liabilities | 575 271,02 | 1 016 249,19 | 1 721 329,27 | 1 431 050,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.