Financial statements Tm-Via
Balance sheet of Tm-Via
Company age:
Age:
21 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TM-VIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 400 618,56 | 5 333 094,40 | 4 491 739,52 | 3 993 218,16 |
| A. Fixed assets | 62 309,77 | 39 698,63 | 88 061,07 | 147 055,37 |
| B. Current assets | 5 338 308,79 | 5 293 395,77 | 4 403 678,45 | 3 846 162,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 400 618,56 | 5 333 094,40 | 4 491 739,52 | 3 993 218,16 |
| A. Equity | 1 220 381,66 | 1 639 504,59 | 1 654 554,05 | 889 005,12 |
| B. Liabilities and provisions for liabilities | 4 180 236,90 | 3 693 589,81 | 2 837 185,47 | 3 104 213,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 160 910,28 | 3 693 589,81 | 2 832 466,72 | 3 089 008,46 |
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.