Financial statements Tmw
Balance sheet data of TMW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 084,45 | 43 141,64 | 77 666,65 | 154 743,96 | 280 599,86 | 587 524,17 |
| A. Fixed assets | - | 3 713,48 | 11 934,62 | 14 610,13 | 123 766,84 | 133 593,57 |
| B. Current assets | 42 084,45 | 39 428,16 | 65 732,03 | 140 133,83 | 156 833,02 | 453 930,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 42 084,45 | 43 141,64 | 77 666,65 | 154 743,96 | 280 599,86 | 587 524,17 |
| A. Equity | 13 166,33 | 25 960,64 | 41 256,63 | 150 559,17 | 276 038,02 | 578 204,17 |
| B. Liabilities and provisions for liabilities | 28 918,12 | 17 181,00 | 36 410,02 | 4 184,79 | 4 561,84 | 9 320,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 28 918,12 | 17 181,00 | 36 410,02 | 4 184,79 | 4 561,84 | 9 320,00 |
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.