Financial statements Tms Pro W Likwidacji

Balance sheet of Tms Pro W Likwidacji

Company age:
Age:
14 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMS PRO W LIKWIDACJI

Year
2019
2018
2019
2020
2021
2022
2023
Total assets 5 027 513,26 5 169 039,79 1 774 422,70 712 373,61 499 975,00 477 060,52 467 592,23
A. Fixed assets 464 210,14 468 631,18 455 368,06 442 104,94 442 104,94 442 104,94 442 104,94
B. Current assets 4 563 303,12 4 700 408,61 1 319 054,64 270 268,67 57 870,06 34 955,58 25 487,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 027 513,26 5 169 039,79 1 774 422,70 712 373,61 499 975,00 477 060,52 467 592,23
A. Equity 1 736 007,82 2 244 203,30 1 772 973,74 708 847,77 492 013,06 473 129,00 454 167,63
B. Liabilities and provisions for liabilities 3 291 505,44 2 924 836,49 1 448,96 3 525,84 7 961,94 3 931,52 13 424,60
I. Long-term liabilities 185 209,66 194 789,46 0,00 0,12 0,11 0,00 0,00
II. Short-term liabilities 3 106 295,78 2 730 047,03 1 448,96 3 525,72 7 961,83 3 931,52 13 424,60
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.