Financial statements Tmm Budowa

Balance sheet of Tmm Budowa

Company age:
Age:
9 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN

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.