Financial statements Tmt Projekt
Balance sheet of Tmt Projekt
Company age:
Age:
11 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMT PROJEKT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 388 118,88 | 344 079,49 | 224 395,62 |
| A. Fixed assets | 24 865,32 | 19 085,49 | 13 931,74 |
| B. Current assets | 363 253,56 | 324 994,00 | 210 463,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 388 118,88 | 344 079,49 | 224 395,62 |
| A. Equity | 338 221,17 | 292 611,03 | 184 437,34 |
| B. Liabilities and provisions for liabilities | 49 897,71 | 51 468,46 | 39 958,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 897,71 | 51 468,46 | 39 958,28 |
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.