Financial statements Tmn
Balance sheet of Tmn
Company age:
Age:
12 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMN
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 6 020 715,70 | 5 528 096,66 | 5 744 628,29 |
| A. Fixed assets | 1 034 466,27 | 828 572,13 | 700 273,46 |
| B. Current assets | 4 986 249,43 | 4 699 524,53 | 5 044 354,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 020 715,70 | 5 528 096,66 | 5 744 628,29 |
| A. Equity | 974 412,38 | 864 396,73 | 956 216,13 |
| B. Liabilities and provisions for liabilities | 5 046 303,32 | 4 663 699,93 | 4 788 412,16 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 1 904 989,91 | - | 1 711 283,88 |
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.