Financial statements Tmm Group
Balance sheet of Tmm Group
Company age:
Age:
6 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMM GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 748,72 | 29 584,52 | 142 488,48 |
| A. Fixed assets | - | 0,00 | 10 307,50 |
| B. Current assets | 10 748,72 | 29 584,52 | 132 180,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 10 748,72 | 29 584,52 | 142 488,48 |
| A. Equity | -133 302,00 | -170 285,28 | -134 434,43 |
| B. Liabilities and provisions for liabilities | 144 050,72 | 199 869,80 | 276 922,91 |
| I. Long-term liabilities | - | 84 060,92 | 107,66 |
| II. Short-term liabilities | 144 050,72 | 115 808,88 | 276 815,25 |
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.