Financial statements Tmm Express

Balance sheet of Tmm Express

Company age:
Age:
10 y. 8 m. 20 d.
Share capital:
Share capital:
215 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMM EXPRESS

Year
2018
2019
Total assets 4 475 033,06 2 930 800,83
A. Fixed assets 52 220,35 69 615,33
B. Current assets 4 422 812,71 2 861 185,50
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 4 475 033,06 2 930 200,83
A. Equity 762 875,13 820 587,67
B. Liabilities and provisions for liabilities 3 712 157,93 2 109 613,16
I. Long-term liabilities 262 243,60 86 055,88
II. Short-term liabilities 3 449 914,33 2 023 557,28
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.