Financial statements Tml Wałbrzyska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tml Wałbrzyska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of TML WAŁBRZYSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 67 901 923,82 24 504 299,69 6 106 546,38 5 344 655,65 3 473 904,62 598 727,74
A. Fixed assets 41 565,64 2 165,64 4 423 824,39 4 359 171,43 1 565,64 1 565,64
B. Current assets 67 860 358,18 24 502 134,05 1 682 721,99 985 484,22 3 472 338,98 597 162,10
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 67 901 923,82 24 504 299,69 6 106 546,38 5 344 655,65 3 473 904,62 598 727,74
A. Equity 9 005 547,50 8 042 562,31 5 697 570,78 4 171 162,37 1 630 348,08 181 760,32
B. Liabilities and provisions for liabilities 58 896 376,32 16 461 737,38 408 975,60 1 173 493,28 1 843 556,54 416 967,42
I. Long-term liabilities 17 520 993,50 5 183,75 373 505,12 374 024,84 40 681,40 38 384,15
II. Short-term liabilities 18 282 633,00 3 402 923,33 35 470,48 799 468,44 1 802 875,14 378 583,27
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.