Financial statements Tmg
Balance sheet of Tmg
Company age:
Age:
11 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 3 524,00 | 3 682,74 | 3 255,12 | 2 342 234,20 | 2 197 973,53 |
| A. Fixed assets | - | - | - | - | 1 099 135,52 | 1 801 580,38 |
| B. Current assets | 5 000,00 | 3 524,00 | 3 682,74 | 3 255,12 | 1 243 098,67 | 396 393,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 000,00 | 3 524,00 | 3 524,00 | 3 255,12 | 2 342 234,20 | 2 197 973,53 |
| A. Equity | 5 000,00 | 3 504,00 | 3 047,12 | 2 755,12 | -32 226,20 | 172 927,47 |
| B. Liabilities and provisions for liabilities | - | 20,00 | 635,62 | 500,00 | 2 374 460,40 | 2 307 901,00 |
| I. Long-term liabilities | - | - | - | - | 2 369 705,00 | 2 369 705,00 |
| II. Short-term liabilities | - | 20,00 | 635,62 | 500,00 | 4 755,40 | 1 196,00 |
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.