Financial statements Tm Grupa Budowlana

Balance sheet of Tm Grupa Budowlana

Company age:
Age:
3 y. 10 m. 15 d.
Share capital:
Share capital:
48 000 PLN

Balance sheet data of TM GRUPA BUDOWLANA

Year
2022
2023
Total assets 3 875 448,24 5 370 368,16
A. Fixed assets 50 783,33 24 683,33
B. Current assets 3 824 664,91 5 345 684,83
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 3 875 448,24 5 370 368,16
A. Equity 522 178,76 1 238 496,14
B. Liabilities and provisions for liabilities 3 353 269,48 4 131 872,02
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 3 353 269,48 4 131 872,02
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.