Financial statements Tml Professional
Balance sheet of Tml Professional
Company age:
Age:
13 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TML PROFESSIONAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 972 708,48 | 5 068 345,19 | 4 814 322,64 | 4 280 605,70 |
| A. Fixed assets | 3 425 767,84 | 3 197 732,84 | 3 172 915,07 | 2 177 042,95 |
| B. Current assets | 2 546 940,64 | 1 870 612,35 | 1 641 407,57 | 2 103 562,75 |
| 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 | 5 972 708,48 | 5 068 345,19 | 4 814 322,64 | 4 280 605,70 |
| A. Equity | 929 225,53 | 756 774,43 | 970 870,26 | 1 620 874,97 |
| B. Liabilities and provisions for liabilities | 5 043 482,95 | 4 311 570,76 | 3 843 452,38 | 2 659 730,73 |
| I. Long-term liabilities | 1 996 907,37 | 713 239,93 | 362 878,93 | 0,00 |
| II. Short-term liabilities | 3 027 142,58 | 3 565 105,83 | 3 436 589,45 | 2 600 506,73 |
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.