Financial statements Tmt

Balance sheet of Tmt

Company age:
Age:
6 y. 11 m. 28 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMT

Year
2018
2020
2021
2022
2023
Total assets 225 235,75 327 964,41 506 127,49 961 038,03 1 606 949,80
A. Fixed assets 45 351,12 28 927,35 12 503,58 10 141,52 409 396,90
B. Current assets 179 884,63 299 037,06 493 623,91 950 896,51 1 197 552,90
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 225 235,75 327 964,41 506 127,49 961 038,03 1 606 949,80
A. Equity 209 173,74 314 458,58 428 879,84 894 881,46 1 381 755,15
B. Liabilities and provisions for liabilities 16 062,01 13 505,83 77 247,65 66 156,57 225 194,65
I. Long-term liabilities - - 0,00 0,00 0,00
II. Short-term liabilities 16 062,01 - 77 247,65 66 156,57 225 194,65
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.