Financial statements Tms Medical
Balance sheet of Tms Medical
Company age:
Age:
8 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 624,04 | 9 938,40 | 8 538,40 | 8 135 305,62 | 56 096,48 | 130 943,67 |
| A. Fixed assets | 4 450,00 | 4 450,00 | 4 450,00 | 4 450,00 | 4 450,00 | 4 450,00 |
| B. Current assets | 2 174,04 | 5 488,40 | 4 088,40 | 8 130 855,62 | 51 646,48 | 126 493,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 6 624,04 | 9 938,40 | 8 538,40 | 8 135 305,62 | 56 096,48 | 130 943,67 |
| A. Equity | 5 953,04 | 2 561,29 | 810,33 | 59 220,38 | 49 096,48 | 53 577,73 |
| B. Liabilities and provisions for liabilities | 671,00 | 7 377,11 | 7 728,07 | 8 076 085,24 | 7 000,00 | 77 365,94 |
| I. Long-term liabilities | - | 0,00 | 7 605,07 | - | - | - |
| II. Short-term liabilities | 671,00 | 7 377,11 | 123,00 | - | - | - |
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.
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