Financial statements Tmc-Group
Balance sheet of Tmc-Group
Company age:
Age:
10 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMC-GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 411 184,83 | 2 223 401,40 | 2 379 496,57 | 3 108 984,47 |
| A. Fixed assets | 1 346 696,61 | 1 051 313,55 | 1 789 679,23 | 1 782 442,15 |
| B. Current assets | 1 064 488,22 | 1 172 087,85 | 589 817,34 | 1 326 542,32 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 2 411 184,83 | 2 223 401,40 | 2 379 496,57 | 3 108 984,47 |
| A. Equity | 1 480 064,08 | 1 107 190,58 | 1 599 263,98 | 1 744 344,67 |
| B. Liabilities and provisions for liabilities | 931 120,75 | 1 116 210,82 | 780 232,59 | 1 364 639,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 322 216,00 |
| II. Short-term liabilities | 921 416,09 | 1 109 025,68 | 775 566,97 | 1 040 277,70 |
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.