Financial statements Tml Wałbrzyska
Balance sheet of Tml Wałbrzyska
Company age:
Age:
9 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TML WAŁBRZYSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 334,43 | 8 650,18 | 62 469,93 | 95 783,43 | 130 302,30 | 4 997,75 |
| A. Fixed assets | 1 200,00 | 1 200,00 | 1 200,00 | 1 200,00 | 1 200,00 | 1 200,00 |
| B. Current assets | 1 134,43 | 7 450,18 | 61 269,93 | 94 583,43 | 129 102,30 | 3 797,75 |
| 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 | 2 334,43 | 8 650,18 | 62 469,93 | 95 783,43 | 130 302,30 | 4 997,75 |
| A. Equity | 2 334,43 | -11 349,82 | 62 469,93 | 95 783,43 | 86 069,51 | 4 997,75 |
| B. Liabilities and provisions for liabilities | 0,00 | 20 000,00 | 0,00 | 0,00 | 44 232,79 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 20 000,00 | 0,00 | 0,00 | 44 232,79 | 0,00 |
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.