Financial statements Tmklima

Balance sheet of Tmklima

Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMKLIMA

Year
2018
2019
2020
2021
2022
Total assets 369 148,65 280 018,39 276 225,60 299 196,87 267 042,75
A. Fixed assets 4 666,67 2 666,67 0,00 0,00 0,00
B. Current assets 364 481,98 277 351,72 276 225,60 299 196,87 267 042,75
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 369 148,65 280 018,39 276 225,60 299 196,87 267 042,75
A. Equity 178 111,22 135 316,52 131 328,05 187 279,50 187 179,50
B. Liabilities and provisions for liabilities 191 037,43 144 701,87 144 897,55 111 917,37 79 863,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 191 037,43 144 701,87 144 897,55 111 917,37 79 863,25
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.