Financial statements Tms Design
Balance sheet of Tms Design
Company age:
Age:
13 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS DESIGN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 006 708,77 | 6 766 520,70 | 7 079 587,70 | 7 542 878,86 |
| A. Fixed assets | 636 833,54 | 4 444 648,92 | 4 834 240,02 | 4 972 891,28 |
| B. Current assets | 5 369 875,23 | 2 321 871,78 | 2 245 347,68 | 2 569 987,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 006 708,77 | 6 766 520,70 | 7 079 587,70 | 7 542 878,86 |
| A. Equity | 2 873 333,98 | 3 519 624,82 | 3 613 379,26 | 4 360 369,90 |
| B. Liabilities and provisions for liabilities | 3 133 374,79 | 3 246 895,88 | 3 466 208,44 | 3 182 508,96 |
| I. Long-term liabilities | 381 812,22 | 120 316,61 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 751 562,57 | 3 102 189,03 | 3 446 208,44 | 3 182 508,96 |
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.