Financial statements Tmm Hotele

Balance sheet of Tmm Hotele

Company age:
Age:
9 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMM HOTELE

Year
2018
2019
2020
2021
2022
2023
Total assets 13 852 648,81 14 245 358,65 14 244 387,41 15 441 690,74 15 607 256,01 16 095 733,77
A. Fixed assets 0,00 0,00 0,00 516 525,09 593 652,89 566 079,49
B. Current assets 13 852 648,81 14 245 358,65 14 244 387,41 14 925 165,65 15 013 603,12 15 529 654,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 852 648,81 14 245 358,65 14 244 387,41 15 441 690,74 15 607 256,01 16 095 733,77
A. Equity -577 912,83 -1 418 898,88 -2 277 070,12 -3 214 233,07 -4 088 847,71 -5 263 356,10
B. Liabilities and provisions for liabilities 14 430 561,64 15 664 257,53 16 521 457,53 18 655 923,81 19 696 103,72 21 359 089,87
I. Long-term liabilities 14 430 561,64 15 664 257,53 16 519 257,53 18 607 430,14 19 672 685,20 21 340 158,35
II. Short-term liabilities 0,00 0,00 0,00 40 593,67 18 518,52 18 931,52
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.