Financial statements Tm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 7 m. 5 d.
Balance sheet data of TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 798 511,00 | 1 103 090,49 | 1 111 139,91 | 1 218 158,69 | 1 797 815,69 |
| A. Fixed assets | 797 557,10 | 1 082 727,14 | 1 084 736,73 | 1 213 928,05 | 1 769 028,05 |
| B. Current assets | 953,90 | 20 363,35 | 26 403,18 | 4 230,64 | 28 787,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 798 511,00 | 1 103 090,49 | 1 111 139,91 | 1 218 158,69 | 1 797 815,69 |
| A. Equity | -12 577,18 | 3 882,61 | -103 518,18 | -137 624,43 | -411 383,87 |
| B. Liabilities and provisions for liabilities | 811 088,18 | 1 099 207,88 | 1 214 658,09 | 1 355 783,12 | 2 209 199,56 |
| I. Long-term liabilities | 792 559,58 | 913 000,00 | 1 078 000,00 | 1 142 500,00 | 1 500 000,00 |
| II. Short-term liabilities | 18 528,60 | 186 207,88 | 136 658,09 | 213 283,12 | 709 199,56 |
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.