Financial statements Tmb
Balance sheet of Tmb
Company age:
Age:
5 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 092,00 | 669 350,54 | 1 502 626,89 | 2 497 505,59 |
| A. Fixed assets | 0,00 | 218 808,33 | 263 479,41 | 138 979,36 |
| B. Current assets | 5 092,00 | 450 542,21 | 1 239 147,48 | 2 358 526,23 |
| 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 | 5 092,00 | 669 350,54 | 1 502 626,89 | 2 497 505,59 |
| A. Equity | 4 477,00 | 297 822,40 | 1 245 114,86 | 1 934 063,95 |
| B. Liabilities and provisions for liabilities | 615,00 | 371 528,14 | 257 512,03 | 563 441,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 66 106,50 | 1 469,92 |
| II. Short-term liabilities | 615,00 | 371 528,14 | 191 405,53 | 518 698,32 |
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.