Financial statements Tmo
Balance sheet of Tmo
Company age:
Age:
4 y. 5 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2024-07-31
Balance sheet data of TMO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 244 006,11 | 1 036 093,69 | 465 215,26 |
| A. Fixed assets | 5 568,83 | 457 340,46 | 47 639,61 |
| B. Current assets | 238 437,28 | 578 753,23 | 417 575,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 244 006,11 | 1 036 093,69 | 465 215,26 |
| A. Equity | 148 493,20 | -66 028,93 | -624 791,77 |
| B. Liabilities and provisions for liabilities | 95 512,91 | 1 102 122,62 | 1 090 007,03 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.