Financial statements Tms Park

Balance sheet of Tms Park

Company age:
Age:
21 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TMS PARK

Year
2018
2019
2020
2021
2022
2023
Total assets 2 424 073,00 2 389 428,97 1 934 232,88 2 668 972,60 2 683 768,27 5 082 299,44
A. Fixed assets 829 467,95 752 322,31 702 794,84 679 813,58 567 728,86 1 234 548,45
B. Current assets 1 594 605,05 1 637 106,66 1 231 438,04 1 989 159,02 2 116 039,41 3 847 750,99
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 424 073,00 2 389 428,97 1 934 232,88 2 668 972,60 2 683 768,27 5 082 299,44
A. Equity -507 486,10 -426 647,36 -2 920 153,05 -2 546 034,11 -2 311 021,42 -463 207,18
B. Liabilities and provisions for liabilities 2 931 559,10 2 816 076,33 4 854 385,93 5 215 006,71 4 994 789,69 5 545 506,62
I. Long-term liabilities 200 289,70 134 072,70 887 516,07 804 480,00 3 014 502,50 554 029,52
II. Short-term liabilities 2 716 269,40 2 450 299,57 3 807 553,47 4 161 584,95 1 577 434,14 4 353 320,67
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.