Financial statements Tmw Robotics
Balance sheet of Tmw Robotics
Company age:
Age:
8 y. 3 m. 7 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TMW ROBOTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 947,85 | 2 792,94 | 3 072,62 | 201 442,87 | 64 498,44 | 324 428,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 947,85 | 2 792,94 | 3 072,62 | 201 442,87 | 64 498,44 | 324 428,94 |
| 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 | 5 947,85 | 2 792,94 | 3 072,62 | 201 442,87 | 64 497,36 | 324 428,94 |
| A. Equity | -25 912,59 | -8 527,16 | -12 571,68 | -234 123,48 | -136 535,42 | 219 102,50 |
| B. Liabilities and provisions for liabilities | 31 860,44 | 11 320,10 | 15 644,30 | 435 566,35 | 201 032,78 | 105 326,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 860,44 | 11 320,10 | 15 644,30 | 435 566,35 | 201 032,78 | 105 326,44 |
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.