Financial statements Tms Diagnostyka

Balance sheet of Tms Diagnostyka

Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TMS DIAGNOSTYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 746 303,33 25 768 493,75 17 336 521,27 12 466 800,13 20 286 285,33 25 611 533,31
A. Fixed assets 19 010 727,20 14 706 501,80 8 232 859,28 5 127 853,54 15 700 863,26 22 222 436,84
B. Current assets 10 735 576,13 11 061 991,95 9 103 661,99 7 338 946,59 4 585 422,07 3 389 096,47
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 29 746 303,33 25 768 493,75 17 336 521,27 12 466 800,13 20 286 285,33 25 611 533,31
A. Equity 7 316 979,55 7 640 367,09 7 024 346,72 7 495 442,83 8 579 803,28 5 889 039,80
B. Liabilities and provisions for liabilities 22 429 323,78 18 128 126,66 10 312 174,55 4 971 357,30 11 706 482,05 19 722 493,51
I. Long-term liabilities 13 360 160,94 8 493 883,30 3 136 873,81 320 099,72 7 370 000,00 16 101 229,51
II. Short-term liabilities 7 266 451,39 7 671 401,79 5 757 063,59 3 968 954,68 4 016 968,21 3 360 924,01
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.