Financial statements Tm Solution

Balance sheet of Tm Solution

Company age:
Age:
9 y. 11 m. 5 d.
Share capital:
Share capital:
190 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TM SOLUTION

Year
2018
2019
2020
2021
2022
Total assets 271 767,37 226 931,92 217 822,77 478 654,01 851 322,22
A. Fixed assets 136 984,61 188 807,69 70 113,03 390 646,56 755 441,41
B. Current assets 134 782,76 38 124,23 147 709,74 88 007,45 95 880,81
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 271 767,37 226 931,92 217 822,77 478 654,01 851 322,22
A. Equity 267 203,96 174 627,61 213 932,19 207 306,13 202 273,19
B. Liabilities and provisions for liabilities 4 563,41 52 304,31 3 890,58 271 347,88 649 049,03
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 4 563,41 52 304,31 - - -
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.