Financial statements Tmi
Balance sheet of Tmi
Company age:
Age:
9 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 312 728,05 | 136 971,82 | 110 702,38 | 99 194,32 | 53 405,54 | 69 604,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 312 728,05 | 136 971,82 | 110 702,38 | 99 194,32 | 53 405,54 | 69 604,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 312 728,05 | 136 971,82 | 110 702,38 | 99 194,32 | 53 405,54 | 69 604,35 |
| A. Equity | 73 450,40 | 136 599,12 | 85 260,85 | 97 791,28 | 52 210,80 | 68 085,18 |
| B. Liabilities and provisions for liabilities | 239 277,65 | 372,70 | 25 441,53 | 1 403,04 | 1 194,74 | 1 519,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 676,02 | 372,70 | 25 441,53 | 1 403,04 | 1 194,74 | 1 519,17 |
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.