Financial statements Tms Inwestycje
Balance sheet of Tms Inwestycje
Company age:
Age:
8 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS INWESTYCJE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 143 397 669,58 | 126 612 048,85 | 112 356 487,02 | 106 296 788,95 | 127 468 795,26 |
| A. Fixed assets | 137 976 001,00 | 122 923 928,70 | 60 289 367,81 | 97 901 110,30 | 119 053 938,80 |
| B. Current assets | 5 421 668,58 | 3 688 120,15 | 52 067 119,21 | 8 395 678,65 | 8 414 856,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 143 397 669,58 | 126 612 048,85 | 112 356 487,02 | 106 296 788,95 | 127 468 795,26 |
| A. Equity | 143 383 833,07 | 126 240 035,65 | 111 699 345,41 | 105 772 676,87 | 126 566 691,13 |
| B. Liabilities and provisions for liabilities | 13 836,51 | 372 013,20 | 657 141,61 | 524 112,08 | 902 104,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 336,51 | 351 682,20 | 639 963,31 | 493 296,37 | 871 484,01 |
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.