Financial statements Tmsys

Balance sheet of Tmsys

Company age:
Age:
15 y. 1 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMSYS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 898 206,16 8 629 001,54 11 486 035,17 13 667 585,98 12 970 466,81 13 248 847,20
A. Fixed assets 138 118,48 222 118,65 305 147,02 1 452 752,94 2 324 024,57 2 099 369,48
B. Current assets 6 760 087,68 8 406 882,89 11 180 888,15 12 214 833,04 10 646 422,24 11 149 477,72
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 6 898 206,16 8 629 001,54 11 486 035,17 13 667 585,98 12 970 466,81 13 248 847,20
A. Equity 4 250 100,25 5 218 589,15 6 806 502,11 8 991 366,33 8 000 390,29 8 298 278,90
B. Liabilities and provisions for liabilities 2 648 105,91 3 410 412,39 4 679 533,06 4 676 219,65 4 970 076,52 4 950 568,30
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 648 105,91 3 410 412,39 4 328 711,44 4 612 327,04 4 940 714,44 4 911 669,74
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.