Financial statements Tms Group Europe

Balance sheet of Tms Group Europe

Company age:
Age:
18 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMS GROUP EUROPE

Year
2020
2021
2022
2023
Total assets 4 655 679,20 2 958 766,36 2 755 646,36 3 383 386,96
A. Fixed assets 2 570 333,42 714 248,84 652 215,02 1 286 733,05
B. Current assets 2 085 345,78 2 244 517,52 2 103 431,34 2 096 653,91
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 4 655 679,20 2 958 766,36 2 755 646,36 3 383 386,96
A. Equity 2 256 419,38 606 826,78 -31 441,21 1 755 773,32
B. Liabilities and provisions for liabilities 2 399 259,82 2 351 939,58 2 787 087,57 1 627 613,64
I. Long-term liabilities 1 182 523,20 1 121 531,78 647 194,65 979 083,57
II. Short-term liabilities 1 216 736,62 1 133 777,85 2 019 332,59 546 264,62
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.