Financial statements Tms Group
Balance sheet of Tms Group
Company age:
Age:
7 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 463 412,30 | 3 447 162,59 | 6 995 287,73 |
| A. Fixed assets | 0,00 | 24 266,67 | 38 037,69 |
| B. Current assets | 1 463 412,30 | 3 422 895,92 | 6 957 250,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 463 412,30 | 3 447 162,59 | 6 995 287,73 |
| A. Equity | 160 455,77 | 615 535,48 | 928 904,39 |
| B. Liabilities and provisions for liabilities | 1 302 956,53 | 2 831 627,11 | 6 066 383,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 302 956,53 | 2 831 627,11 | 6 066 383,34 |
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.