Financial statements Tm - Inżynieria
Balance sheet data of TM - INŻYNIERIA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 376 159,15 | 2 328 067,26 | 3 303 545,23 | 4 725 722,70 | 5 164 287,41 |
| A. Fixed assets | 21 004,13 | 36 758,14 | 48 794,16 | 92 234,08 | 202 094,08 |
| B. Current assets | 1 355 155,02 | 2 291 309,12 | 3 254 751,07 | 4 633 488,62 | 4 962 193,33 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 376 159,15 | 2 328 067,26 | 3 303 545,23 | 4 725 722,70 | 5 164 287,41 |
| A. Equity | 728 715,56 | 1 499 352,32 | 2 286 163,97 | 3 390 863,65 | 3 745 869,36 |
| B. Liabilities and provisions for liabilities | 647 443,59 | 828 714,94 | 1 017 381,26 | 1 334 859,05 | 1 418 418,05 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 647 443,59 | 821 714,94 | 1 010 381,26 | 1 273 486,56 | 1 353 545,56 |
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.