Financial statements Tmw Construction

Balance sheet of Tmw Construction

Company age:
Age:
13 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TMW CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 2 320 126,13 1 926 785,15 2 175 254,86 3 233 979,47 2 359 838,82 1 826 239,83
A. Fixed assets 65 887,69 70 993,18 108 240,04 90 121,06 105 707,17 48 838,89
B. Current assets 2 254 238,44 1 855 791,97 2 067 014,82 3 143 858,41 2 254 131,65 1 777 400,94
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 2 320 126,13 1 926 785,15 2 175 254,86 3 230 979,47 2 359 838,82 1 826 239,83
A. Equity 334 476,73 414 754,73 -363 212,77 26 385,01 -321 716,06 -1 077 956,50
B. Liabilities and provisions for liabilities 1 985 649,40 1 512 030,42 2 538 467,63 3 204 594,46 2 681 554,88 2 904 196,33
I. Long-term liabilities 118 226,09 83 063,77 53 747,15 53 747,15 53 747,15 53 747,15
II. Short-term liabilities 1 760 438,31 1 348 966,65 2 213 430,72 3 002 972,18 2 492 727,73 2 850 449,18
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.