Financial statements Tms Spartaco
Balance sheet of Tms Spartaco
Company age:
Age:
7 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS SPARTACO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 844 523,35 | 1 708 042,68 | 741 870,20 | 76 550 732,24 | 119 685 925,53 |
| A. Fixed assets | 0,00 | 49 752,75 | 57 144,94 | 2 979 329,62 | 109 482 459,66 |
| B. Current assets | 844 523,35 | 1 658 289,93 | 684 725,26 | 73 571 402,62 | 10 203 465,87 |
| 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 | 844 523,35 | 1 708 042,68 | 741 870,20 | 76 550 732,24 | 119 685 925,53 |
| A. Equity | 776 135,07 | 1 158 496,69 | 158 622,11 | 61 738 669,98 | 104 547 233,87 |
| B. Liabilities and provisions for liabilities | 68 388,28 | 549 545,99 | 583 248,09 | 14 812 062,26 | 15 138 691,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 66 888,28 | 538 876,04 | 543 697,34 | 14 039 183,01 | 14 507 579,28 |
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.