Financial statements Tmt Complex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tmt Complex Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 4 m. 5 d.
Balance sheet data of TMT COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 112 377,08 | 459 297,93 | 1 067 124,45 | 2 007 154,43 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 188 852,51 |
| B. Current assets | 112 377,08 | 459 297,93 | 1 067 124,45 | 1 818 301,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 112 377,08 | 459 297,93 | 1 067 124,45 | 2 007 154,43 |
| A. Equity | -13 253,37 | -8 811,26 | 37 453,89 | 573 956,98 |
| B. Liabilities and provisions for liabilities | 125 630,45 | 468 109,19 | 1 029 670,56 | 1 433 197,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 125 630,45 | 468 109,19 | 1 029 670,56 | 1 431 870,16 |
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.