Financial statements Tmb 2
Balance sheet of Tmb 2
Company age:
Age:
11 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-01-01
Balance sheet data of TMB 2
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 528 034,94 | 791 632,50 | 791 949,84 | 681 310,27 |
| A. Fixed assets | 164 290,00 | 0,00 | - | - |
| B. Current assets | 363 744,94 | 791 632,50 | 791 949,84 | 681 310,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 528 034,94 | 791 632,50 | 791 949,84 | 681 310,27 |
| A. Equity | -4 223,14 | -121 248,51 | -128 008,38 | -128 903,38 |
| B. Liabilities and provisions for liabilities | 532 258,08 | 912 881,01 | 919 958,22 | 810 213,65 |
| I. Long-term liabilities | - | 159 355,60 | - | - |
| II. Short-term liabilities | - | 753 525,41 | 919 958,22 | 810 213,65 |
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.