Financial statements Tms-Zdrowie
Balance sheet of Tms-Zdrowie
Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of TMS-ZDROWIE
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 1 604 113,14 | 1 688 148,94 | 2 213 080,90 | 4 373 273,94 |
| A. Fixed assets | 10 000,00 | 11 093,10 | 10 273,26 | 0,00 |
| B. Current assets | 1 594 113,14 | 1 677 055,84 | 2 202 807,64 | 4 373 273,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 604 113,14 | 1 688 148,94 | 2 213 080,90 | 4 373 273,94 |
| A. Equity | 907 942,99 | 1 121 869,58 | 1 291 514,38 | 2 471 856,39 |
| B. Liabilities and provisions for liabilities | 696 170,15 | 566 279,36 | 921 566,52 | 1 901 417,55 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 566 279,36 | 921 566,52 | 1 901 417,55 |
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.