Financial statements Tm Service
Balance sheet of Tm Service
Company age:
Age:
11 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TM SERVICE
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 649 494,01 | 1 760 421,84 | 2 568 976,52 | 2 709 354,54 |
| A. Fixed assets | 875 133,38 | 966 760,96 | 753 054,07 | 1 113 901,41 |
| B. Current assets | 774 360,63 | 793 660,88 | 1 815 922,45 | 1 595 453,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 649 494,01 | 1 760 421,84 | 2 568 976,52 | 2 709 354,54 |
| A. Equity | 1 125 409,41 | 1 253 601,05 | 1 861 355,79 | 2 261 089,40 |
| B. Liabilities and provisions for liabilities | 524 084,60 | 506 820,79 | 707 620,73 | 448 265,14 |
| I. Long-term liabilities | - | 3 166,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 524 084,60 | 503 654,27 | 703 555,69 | 444 200,10 |
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.