Financial statements Tmr Plastics
Balance sheet of Tmr Plastics
Company age:
Age:
22 y. 9 m. 14 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of TMR PLASTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 148 013,23 | 30 969 180,64 | 46 957 915,22 | 55 703 692,65 | 53 032 520,76 | 40 604 827,70 |
| A. Fixed assets | 8 926 157,35 | 11 663 856,58 | 22 489 878,51 | 27 311 065,44 | 25 903 157,07 | 23 761 740,35 |
| B. Current assets | 19 221 855,88 | 19 305 324,06 | 24 468 036,71 | 28 392 627,21 | 27 129 363,69 | 16 843 087,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 148 013,23 | 30 969 180,64 | 46 957 915,22 | 55 703 692,65 | 53 032 520,76 | 40 604 827,70 |
| A. Equity | 11 706 802,38 | 14 475 133,30 | 15 654 774,38 | 17 692 403,10 | 16 536 402,64 | 17 466 805,28 |
| B. Liabilities and provisions for liabilities | 16 441 210,85 | 16 494 047,34 | 31 303 140,84 | 38 011 289,55 | 36 496 118,12 | 23 138 022,42 |
| I. Long-term liabilities | 2 490 049,34 | 3 931 537,74 | 11 017 699,43 | 15 982 977,66 | 12 975 270,15 | 7 388 880,34 |
| II. Short-term liabilities | 11 462 696,54 | 10 508 923,73 | 18 091 603,62 | 20 064 395,85 | 20 458 612,23 | 13 425 872,38 |
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.