Financial statements Tms

Balance sheet of Tms

Company age:
Age:
16 y. 1 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 829 578,50 3 428 990,42 1 189 612,89 1 614 138,15 1 314 365,49 1 376 765,88
A. Fixed assets 93 106,51 104 487,81 90 250,00 90 250,00 271 038,74 240 827,77
B. Current assets 2 736 471,99 3 324 502,61 1 099 362,89 1 523 888,15 1 043 326,75 1 135 938,11
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 2 829 578,50 3 428 990,42 1 189 612,89 1 614 138,15 1 314 365,49 1 376 765,88
A. Equity 481 008,99 494 801,99 516 442,87 917 828,28 687 258,64 621 899,30
B. Liabilities and provisions for liabilities 2 348 569,51 2 934 188,43 673 170,02 696 309,87 627 106,85 754 866,58
I. Long-term liabilities - - 0,00 - - -
II. Short-term liabilities 2 344 465,78 2 835 183,59 671 453,26 694 593,07 627 106,85 738 202,17
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.