Financial statements Tms Go T.sterniczuk, M.sterniczuk
Balance sheet of Tms Go T.sterniczuk, M.sterniczuk
Company age:
Age:
5 y. 2 m. 21 d.
Balance sheet data of TMS GO T.STERNICZUK, M.STERNICZUK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 155 235,01 | 1 483 778,02 |
| A. Fixed assets | 105 744,08 | 90 400,40 |
| B. Current assets | 2 049 490,93 | 1 393 377,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 155 235,01 | 1 483 778,02 |
| A. Equity | 358 461,95 | 167 250,61 |
| B. Liabilities and provisions for liabilities | 1 796 773,06 | 1 316 527,41 |
| I. Long-term liabilities | 52 003,17 | 27 568,19 |
| II. Short-term liabilities | 1 744 769,89 | 1 288 959,22 |
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.