Financial statements Tmtechnik
Balance sheet of Tmtechnik
Company age:
Age:
8 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMTECHNIK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 473,80 | 3 473,80 | 3 293,30 | 2 671,24 | 1 057,24 | 949,24 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 2 973,80 | 2 973,80 | 2 793,30 | 2 171,24 | 557,24 | 449,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 473,80 | 3 473,80 | 3 293,30 | 2 671,24 | 1 057,24 | 949,24 |
| A. Equity | -6 231,52 | -6 354,52 | -6 535,02 | -7 280,08 | -9 017,08 | -9 246,23 |
| B. Liabilities and provisions for liabilities | 9 705,32 | 9 828,32 | 9 828,32 | 9 951,32 | 10 074,32 | 10 195,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 705,32 | 9 828,32 | 9 828,32 | 9 951,32 | 10 074,32 | 10 195,47 |
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.