Financial statements Tm Meble
Balance sheet of Tm Meble
Company age:
Age:
6 y. 11 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TM MEBLE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 007 609,42 | 1 429 565,40 | 1 819 411,12 | 2 294 546,27 | 2 693 609,39 |
| A. Fixed assets | 138 061,17 | 121 520,39 | 111 750,00 | 133 750,00 | 723 750,00 |
| B. Current assets | 869 548,25 | 1 308 045,01 | 1 707 661,12 | 2 160 796,27 | 1 969 859,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 007 609,42 | 1 429 565,40 | 1 819 411,12 | 2 294 546,27 | 2 693 609,39 |
| A. Equity | 341 302,12 | 655 768,86 | 602 213,50 | 833 425,41 | 1 105 331,87 |
| B. Liabilities and provisions for liabilities | 666 307,30 | 773 796,54 | 1 217 197,62 | 1 461 120,86 | 1 588 277,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 500 000,00 |
| II. Short-term liabilities | 666 307,30 | 773 796,54 | 1 217 197,62 | 1 383 408,68 | 1 018 764,41 |
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.