Financial statements Tmt Engineering
Balance sheet of Tmt Engineering
Company age:
Age:
11 y. 7 m. 27 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TMT ENGINEERING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 750 947,14 | 6 062 660,63 | 2 639 176,81 | 4 376 148,77 | 5 140 739,42 |
| A. Fixed assets | 0,00 | 6 000,00 | 311 363,88 | 393 374,46 | 145 288,74 |
| B. Current assets | 750 947,14 | 6 056 660,63 | 2 327 812,93 | 3 982 774,31 | 4 995 450,68 |
| 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 | 750 947,14 | 6 062 660,63 | 2 996 073,75 | 4 376 148,77 | 5 140 739,42 |
| A. Equity | 606 284,40 | 286 896,94 | 2 399 243,22 | 3 458 279,24 | 4 271 004,53 |
| B. Liabilities and provisions for liabilities | 144 662,74 | 5 775 763,69 | 596 830,53 | 917 869,53 | 869 734,89 |
| I. Long-term liabilities | 0,00 | 95 625,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 662,74 | 5 680 138,69 | 66 825,66 | 917 869,53 | 869 328,39 |
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.