Financial statements Tmsolution
Balance sheet of Tmsolution
Company age:
Age:
15 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMSOLUTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 222 881,84 | 186 058,26 | 83 219,31 | 128 067,27 |
| A. Fixed assets | 486,18 | 3 180,34 | 2 218,14 | 2 218,14 |
| B. Current assets | 222 395,66 | 182 877,92 | 81 001,17 | 125 849,13 |
| 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 | 222 881,84 | 186 058,26 | 83 219,31 | 128 067,27 |
| A. Equity | -14 824,14 | 624,43 | -1 250,99 | 6 310,50 |
| B. Liabilities and provisions for liabilities | 237 705,98 | 185 433,83 | 84 470,30 | 121 756,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 332,20 | 49 753,87 |
| II. Short-term liabilities | 237 705,98 | 185 433,83 | 79 138,10 | 72 002,90 |
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.