Financial statements Tmg Group
Balance sheet of Tmg Group
Company age:
Age:
6 y. 4 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TMG GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 205 714,27 | 202 197,17 | 95 335,36 | 58 743,75 |
| A. Fixed assets | 0,00 | 2 300,00 | 0,00 | 0,00 |
| B. Current assets | 205 714,27 | 199 897,17 | 95 335,36 | 58 743,75 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 205 714,27 | 202 197,17 | 95 335,36 | 58 743,75 |
| A. Equity | 73 018,25 | 91 751,81 | 14 218,46 | -3 848,91 |
| B. Liabilities and provisions for liabilities | 132 696,02 | 110 445,36 | 81 116,90 | 62 592,66 |
| I. Long-term liabilities | 11 856,96 | 21 032,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 117 156,06 | 89 413,30 | 81 116,90 | 62 592,66 |
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.