Financial statements Tmgm
Balance sheet of Tmgm
Company age:
Age:
6 y. 10 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TMGM
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 175 726,55 | 384 506,76 | 549 463,10 | 691 714,14 |
| A. Fixed assets | 60 416,67 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 115 309,88 | 384 506,76 | 549 463,10 | 691 714,14 |
| 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 | 175 726,55 | 384 506,76 | 549 463,10 | 691 714,14 |
| A. Equity | 52 260,28 | 292 387,06 | 456 874,29 | 483 572,30 |
| B. Liabilities and provisions for liabilities | 123 466,27 | 92 119,70 | 92 588,81 | 208 141,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123 466,27 | 92 119,70 | 87 329,17 | 207 179,55 |
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.