Financial statements Tmf Poland
Balance sheet of Tmf Poland
Company age:
Age:
17 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TMF POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 25 526 843,89 | 33 462 194,67 | 28 085 628,85 | 41 637 647,25 | 66 327 232,27 |
| A. Fixed assets | 8 476 259,98 | 7 827 297,99 | 7 566 880,17 | 5 538 868,66 | 3 498 181,04 |
| B. Current assets | 17 050 583,91 | 25 634 896,68 | 20 518 748,68 | 36 098 778,59 | 62 829 051,23 |
| 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 | 25 526 843,89 | 33 462 194,67 | 28 085 628,85 | 41 637 647,25 | 66 327 232,27 |
| A. Equity | -24 615 316,32 | -25 516 730,96 | -25 134 013,54 | -25 149 934,76 | -23 535 536,54 |
| B. Liabilities and provisions for liabilities | 50 142 160,21 | 58 978 925,63 | 53 219 642,39 | 66 787 582,01 | 89 862 768,81 |
| I. Long-term liabilities | 0,00 | 654 814,77 | 629 985,20 | 311 566,60 | 273 533,79 |
| II. Short-term liabilities | 42 216 203,76 | 52 424 872,26 | 47 060 488,55 | 61 510 819,58 | 84 610 937,33 |
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.