Financial statements Tma Automation

Balance sheet of Tma Automation

Company age:
Age:
15 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMA AUTOMATION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 773 742,65 2 392 012,11 3 354 298,39 2 573 939,81 18 984 611,12 17 932 098,85
A. Fixed assets 761 152,50 947 677,37 749 240,15 557 402,50 10 808 068,01 11 258 488,50
B. Current assets 1 012 590,15 1 444 334,74 2 605 058,24 2 016 537,31 8 176 543,11 6 673 610,35
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 1 773 742,65 2 392 012,11 3 354 298,39 2 573 939,81 18 984 611,12 17 932 098,85
A. Equity 803 193,29 918 456,38 1 570 276,65 1 299 825,49 16 677 782,83 17 053 721,11
B. Liabilities and provisions for liabilities 970 549,36 1 473 555,73 1 784 021,74 1 274 114,32 2 306 828,29 878 377,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 909 469,44 1 421 988,69 1 741 967,58 1 241 573,04 590 765,93 777 211,78
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.