Financial statements Tm Toys

Balance sheet of Tm Toys

Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TM TOYS

Year
2021
2022
2023
Total assets 75 572 469,51 70 081 065,78 74 675 405,96
A. Fixed assets 2 780 253,26 3 697 686,41 3 691 247,21
B. Current assets 72 792 216,25 66 383 379,37 70 984 158,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 75 572 469,51 70 081 065,78 74 675 405,96
A. Equity 40 623 456,75 46 312 165,99 56 832 283,40
B. Liabilities and provisions for liabilities 34 949 012,76 23 768 899,79 17 843 122,56
I. Long-term liabilities 311 725,52 635 650,36 598 208,80
II. Short-term liabilities 34 121 794,24 22 586 081,43 16 696 984,76
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.