Financial statements Tms International Sp. Z O.o.
Balance sheet of Tms International Sp. Z O.o.
Company age:
Age:
4 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS INTERNATIONAL SP. Z O.O.
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 758 176,10 | 3 967 536,84 |
| A. Fixed assets | 481 234,16 | 543 424,82 |
| B. Current assets | 2 276 941,94 | 3 424 112,02 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 758 176,10 | 3 967 536,84 |
| A. Equity | 1 677 353,51 | 3 265 536,90 |
| B. Liabilities and provisions for liabilities | 1 080 822,59 | 701 999,94 |
| I. Long-term liabilities | 1 028 556,70 | 658 960,00 |
| II. Short-term liabilities | 52 265,89 | 43 039,94 |
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.