Financial statements Tmt Wentylacja

Balance sheet of Tmt Wentylacja

Company age:
Age:
7 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TMT WENTYLACJA

Year
2023
Total assets 370 748,85
A. Fixed assets 39 099,49
B. Current assets 331 649,36
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 370 748,85
A. Equity 213 640,95
B. Liabilities and provisions for liabilities 157 107,90
I. Long-term liabilities 0,00
II. Short-term liabilities 129 760,22
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.