Financial statements Tmsys Energy

Balance sheet of Tmsys Energy

Company age:
Age:
2 y. 4 m. 8 d.

Balance sheet data of TMSYS ENERGY

Year
2023
Total assets 160 625,03
A. Fixed assets 0,00
B. Current assets 10 625,03
C. Share capital contributions (basic funds) 150 000,00
D. Own shares (stocks) 0,00
Total liabilities 160 625,03
A. Equity 144 386,47
B. Liabilities and provisions for liabilities 16 238,56
I. Long-term liabilities -
II. Short-term liabilities -
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.