Financial statements Tms

Balance sheet of Tms

Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
4 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TMS

Year
2019
2020
2021
2022
2023
Total assets 78 675 489,34 66 188 977,02 51 021 294,44 67 592 723,48 69 716 944,28
A. Fixed assets 12 806 291,86 14 137 408,37 13 879 832,89 15 989 792,45 22 124 093,91
B. Current assets 65 869 197,48 52 051 568,65 37 141 461,55 51 602 931,03 47 592 850,37
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 78 675 489,34 66 188 977,02 51 021 294,44 67 592 723,48 69 716 944,28
A. Equity 19 758 928,47 24 410 835,31 20 818 084,19 20 841 760,15 23 876 245,18
B. Liabilities and provisions for liabilities 58 916 560,87 41 778 141,71 30 203 210,25 46 750 963,33 45 840 699,10
I. Long-term liabilities 2 645 146,34 1 645 014,72 446 280,70 310 310,72 1 225 586,02
II. Short-term liabilities 49 059 087,98 32 856 213,65 20 762 351,62 37 398 740,84 35 298 698,90
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.