Financial statements Tmk Projekt
Balance sheet of Tmk Projekt
Company age:
Age:
12 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMK PROJEKT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 186 187,77 | 4 171 919,87 | 3 036 433,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 186 187,77 | 4 171 919,87 | 3 036 433,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 186 187,77 | 4 171 919,87 | 3 036 433,68 |
| A. Equity | 1 183 589,43 | 1 622 060,01 | 2 461 658,98 |
| B. Liabilities and provisions for liabilities | 2 002 598,34 | 2 549 859,86 | 574 774,70 |
| I. Long-term liabilities | 43 972,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 357 153,42 | 2 268 683,74 | 428 137,25 |
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.