Financial statements Tms Global
Balance sheet of Tms Global
Company age:
Age:
23 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TMS GLOBAL
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 132 499,28 | 404 052,08 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 132 499,28 | 404 052,08 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 132 499,28 | 404 052,08 |
| A. Equity | -12 464,23 | -85 568,15 |
| B. Liabilities and provisions for liabilities | 144 963,51 | 489 620,23 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 144 963,51 | - |
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.