Financial statements Tms
Balance sheet of Tms
Company age:
Age:
6 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 139 980,43 | 469 796,36 | 625 487,83 |
| A. Fixed assets | 0,00 | 837,14 | 837,14 |
| B. Current assets | 139 980,43 | 468 959,22 | 624 650,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 139 980,43 | 469 796,36 | 625 487,83 |
| A. Equity | 31 965,74 | 208 795,73 | 84 465,10 |
| B. Liabilities and provisions for liabilities | 108 014,69 | 261 000,63 | 541 022,73 |
| 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.