Financial statements Tmm Budowa
Balance sheet data of TMM BUDOWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 509 175,13 | 4 363 038,89 | 3 974 784,55 | 4 574 098,58 |
| A. Fixed assets | 0,00 | 29 914,62 | 74 242,66 | 235 140,43 |
| B. Current assets | 2 509 175,13 | 4 333 124,27 | 3 900 541,89 | 4 338 958,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 509 175,13 | 4 363 038,89 | 3 974 784,55 | 4 574 098,58 |
| A. Equity | -94 535,58 | 1 292 591,23 | 1 300 225,53 | 906 500,39 |
| B. Liabilities and provisions for liabilities | 2 603 710,71 | 3 070 447,66 | 2 674 559,02 | 3 667 598,19 |
| I. Long-term liabilities | 2 601 356,71 | 2 951 267,65 | 2 670 505,02 | 3 662 544,19 |
| II. Short-term liabilities | 0,00 | 116 126,01 | 0,00 | 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.