Financial statements Tmm Investment Trust

Balance sheet of Tmm Investment Trust

Company age:

Age:

12 y. 9 m. 8 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	16 694 773,00	16 416 582,34
A. Fixed assets	2 286 867,03	2 148 788,68
B. Current assets	14 407 905,97	14 267 793,66
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	16 694 773,00	16 416 582,34
A. Equity	-6 979 912,74	-8 404 330,38
B. Liabilities and provisions for liabilities	23 674 685,74	24 820 912,72
I. Long-term liabilities	23 651 700,42	24 798 484,42
II. Short-term liabilities	18 085,32	16 528,30

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.