Financial statements Tmt

Balance sheet of Tmt

Company age:
Age:
4 y. 2 m. 25 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TMT

Year
2021
2022
2023
Total assets 18 679 194,85 18 831 710,96 23 235 823,71
A. Fixed assets 15 047 802,41 15 432 009,92 22 589 077,31
B. Current assets 3 631 392,44 3 399 701,04 646 746,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 18 679 194,85 18 831 710,96 23 235 823,71
A. Equity 9 946 330,61 8 996 996,31 9 615 275,92
B. Liabilities and provisions for liabilities 8 732 864,24 9 834 714,65 13 620 547,79
I. Long-term liabilities 8 718 019,73 9 833 566,03 12 589 861,92
II. Short-term liabilities 14 844,51 1 148,62 1 030 685,87
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.