Financial statements Tm Technologie
Balance sheet of Tm Technologie
Company age:
Age:
23 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TM TECHNOLOGIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 022 700,89 | 92 328 255,06 | 106 396 575,39 | 126 175 083,55 | 146 163 408,88 | 149 366 320,47 |
| A. Fixed assets | 34 805 920,95 | 41 502 199,68 | 46 225 430,68 | 50 845 785,45 | 53 194 223,60 | 46 553 978,16 |
| B. Current assets | 43 216 779,94 | 50 826 055,38 | 60 171 144,71 | 75 329 298,10 | 92 969 185,28 | 102 812 342,31 |
| 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 | 78 022 700,89 | 92 328 255,06 | 106 396 575,39 | 126 175 083,55 | 146 163 408,88 | 149 366 320,47 |
| A. Equity | 56 095 715,19 | 70 496 052,01 | 83 455 178,08 | 102 113 862,73 | 124 180 397,30 | 132 115 200,45 |
| B. Liabilities and provisions for liabilities | 21 926 985,70 | 21 832 203,05 | 22 941 397,31 | 24 061 220,82 | 21 983 011,58 | 17 251 120,02 |
| I. Long-term liabilities | 6 241 210,84 | 5 716 510,18 | 4 801 962,35 | 1 621 685,81 | 161 534,21 | 0,00 |
| II. Short-term liabilities | 12 169 222,89 | 12 508 409,80 | 14 670 033,14 | 18 245 181,09 | 18 469 430,11 | 14 338 931,93 |
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.