Financial statements Tm Grupa Budowlana
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.