Financial statements Tm-Polimer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tm-Polimer Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 m. 26 d.
Balance sheet data of TM-POLIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 160 048,29 | 2 760 154,80 | 5 092 657,17 | 5 092 657,17 | 5 412 552,10 | 5 450 587,82 | 3 786 131,72 |
| A. Fixed assets | 131 580,27 | 231 830,82 | 229 353,37 | 229 353,37 | 229 353,37 | 231 830,82 | 231 830,82 |
| B. Current assets | 2 028 468,02 | 2 528 323,98 | 4 863 303,80 | 4 863 303,80 | 5 183 198,73 | 5 218 757,00 | 3 554 300,90 |
| 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 | 2 160 048,29 | 2 760 154,80 | 5 092 657,17 | 5 092 657,17 | 5 412 552,10 | 5 450 587,82 | 3 786 131,72 |
| A. Equity | 8 003,95 | 360 516,62 | 758 590,68 | 758 590,68 | 1 184 481,89 | 877 393,67 | 2 359 127,30 |
| B. Liabilities and provisions for liabilities | 2 152 044,34 | 2 399 638,18 | 4 334 066,49 | 4 334 066,49 | 4 228 070,21 | 4 573 194,15 | 1 427 004,42 |
| I. Long-term liabilities | 2 064 508,60 | 1 891 522,07 | 1 891 522,07 | 1 891 522,07 | 2 675 618,64 | 1 891 522,07 | 0,00 |
| II. Short-term liabilities | 87 535,74 | 508 116,11 | 2 442 544,42 | 2 442 544,42 | 1 552 451,57 | 2 681 672,08 | 1 427 004,42 |
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.