Financial statements Tm Invest

Balance sheet of Tm Invest

Company age:
Age:
20 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TM INVEST

Year
2018
2019
2020
2021
2022
Total assets 3 337 136,19 3 617 140,65 4 853 452,49 3 923 151,55 3 949 941,46
A. Fixed assets 213 124,45 82 758,99 78 792,56 150 354,07 112 698,56
B. Current assets 3 124 011,74 3 534 381,66 4 774 659,93 3 772 797,48 3 837 242,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 337 136,19 3 617 140,65 4 853 452,49 3 923 151,55 3 949 941,46
A. Equity 2 704 127,75 3 366 771,61 4 458 500,66 3 555 228,56 3 712 462,64
B. Liabilities and provisions for liabilities 633 008,44 250 369,04 394 951,83 367 922,99 237 478,82
I. Long-term liabilities - 0,00 79 627,90 10 759,38 0,00
II. Short-term liabilities 633 008,44 235 369,04 285 323,93 347 163,61 226 678,82
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.