Financial statements Tm Machinery

Balance sheet of Tm Machinery

Company age:
Age:
10 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TM MACHINERY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 536 316,79 1 426 981,47 1 388 012,72 1 486 858,95 1 613 268,26 1 785 201,19
A. Fixed assets 296 460,85 218 956,49 165 073,08 94 353,64 38 906,73 24 101,51
B. Current assets 1 239 855,94 1 208 024,98 1 222 939,64 1 392 505,31 1 574 361,53 1 761 099,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 536 316,79 1 426 981,47 1 388 012,72 1 486 858,95 1 613 268,26 1 785 201,19
A. Equity 566 863,29 435 483,42 334 738,75 256 263,72 252 965,78 246 913,25
B. Liabilities and provisions for liabilities 969 453,50 991 498,05 1 053 273,97 1 230 595,23 1 360 302,48 1 538 287,94
I. Long-term liabilities 788 419,00 788 419,00 788 419,00 788 419,00 788 419,00 788 419,00
II. Short-term liabilities 102 013,66 124 058,21 185 834,13 363 155,39 492 862,64 670 848,10
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.