Financial statements Tm Investment

Balance sheet of Tm Investment

Company age:

Age:

4 y. 1 m. 2 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	1 173 068,53	1 847 371,14
A. Fixed assets	74 583,33	38 783,33
B. Current assets	1 098 485,20	1 808 587,81
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	1 173 068,53	1 847 371,14
A. Equity	1 280,68	22 271,98
B. Liabilities and provisions for liabilities	1 171 787,85	1 825 099,16
I. Long-term liabilities	-	-
II. Short-term liabilities	-	-

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.