Financial statements Tmcg International Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tmcg International Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 10 m. 1 d.
Balance sheet data of TMCG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 007,42 | 2 456 571,43 | 3 526 727,27 | 3 631 737,14 | 3 408 322,21 |
| A. Fixed assets | 0,00 | 34 708,82 | 174 595,97 | 53 851,62 | 15 488,34 |
| B. Current assets | 6 007,42 | 2 421 862,61 | 3 352 131,30 | 3 577 885,52 | 3 392 833,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 007,42 | 2 456 571,43 | 3 526 727,27 | 3 631 737,14 | 3 408 322,21 |
| A. Equity | 5 967,75 | 740 606,01 | 1 566 602,05 | 2 344 263,78 | 2 893 393,02 |
| B. Liabilities and provisions for liabilities | 39,67 | 1 715 965,42 | 1 960 125,22 | 1 287 473,36 | 514 929,19 |
| I. Long-term liabilities | 0,00 | 638 179,46 | 688 860,69 | 456 300,72 | 471 660,72 |
| II. Short-term liabilities | 39,67 | 1 069 903,80 | 977 855,48 | 155 155,61 | 38 868,47 |
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.