Financial statements Tmc Katowice

Balance sheet of Tmc Katowice

Company age:

Age:

1 y. 8 m. 11 d.

Share capital:

40 000 PLN

Year	2024
Total assets	11 995 848,54
A. Fixed assets	11 478 744,45
B. Current assets	517 104,09
C. Share capital contributions (basic funds)	0,00
D. Own shares (stocks)	0,00
Total liabilities	11 995 848,54
A. Equity	577 284,87
B. Liabilities and provisions for liabilities	11 418 563,67
I. Long-term liabilities	4 845 481,20
II. Short-term liabilities	6 573 082,47

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.