Financial statements Tms Group International
Balance sheet of Tms Group International
Company age:
Age:
3 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS GROUP INTERNATIONAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 217 671,52 | 11 094 162,80 |
| A. Fixed assets | 0,00 | - |
| B. Current assets | 3 217 671,52 | 11 094 162,80 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 3 217 671,52 | 11 094 162,80 |
| A. Equity | 779 422,28 | 1 849 837,94 |
| B. Liabilities and provisions for liabilities | 2 438 249,24 | 9 244 324,86 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 74 558,00 | 1 265 019,52 |
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.