Financial statements Tm Home
Balance sheet of Tm Home
Company age:
Age:
4 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TM HOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 427 458,28 | 427 690,65 | 439 123,11 |
| A. Fixed assets | 257 060,35 | 236 927,59 | 159 782,00 |
| B. Current assets | 170 397,93 | 190 763,06 | 279 341,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 427 458,28 | 427 690,65 | 439 123,11 |
| A. Equity | 10 096,00 | 60 317,73 | -43 222,16 |
| B. Liabilities and provisions for liabilities | 417 362,28 | 367 372,92 | 482 345,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 417 362,28 | 367 372,92 | 482 345,27 |
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.