Financial statements Tmw

Balance sheet of Tmw

Company age:
Age:
22 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMW

Year
2018
2019
2020
2021
2022
2023
Total assets 11 312 746,29 10 617 797,56 10 009 314,15 10 134 038,23 15 635 561,87 17 118 171,97
A. Fixed assets 8 836 188,65 8 421 776,57 7 792 691,45 7 329 681,54 9 629 184,67 9 214 369,80
B. Current assets 2 476 557,64 2 196 020,99 2 216 622,70 2 804 356,69 6 006 377,20 7 903 802,17
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 11 312 746,29 10 617 797,56 10 009 314,15 10 134 038,23 15 635 561,87 17 118 171,97
A. Equity 2 260 210,03 2 323 277,73 2 466 186,30 2 977 869,11 3 079 852,57 3 176 218,95
B. Liabilities and provisions for liabilities 9 052 536,26 8 294 519,83 7 543 127,85 7 156 169,12 12 555 709,30 13 941 953,02
I. Long-term liabilities 5 330 078,28 4 652 827,97 3 819 828,93 3 258 654,87 3 911 694,90 4 670 894,35
II. Short-term liabilities 1 789 265,13 1 821 309,00 2 151 465,98 2 563 131,45 6 502 390,93 7 419 891,30
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.