Financial statements Tmx

Balance sheet of Tmx

Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
50 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TMX

Year
2018
2019
2020
2021
Total assets 2 019 537,18 2 240 355,62 2 369 962,77 2 322 672,21
A. Fixed assets 0,00 61 146,50 52 120,00 46 586,50
B. Current assets 2 019 537,18 2 179 209,12 2 317 842,77 2 276 085,71
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 2 019 537,18 2 240 355,62 2 369 962,77 2 322 672,21
A. Equity -712 782,18 715 730,52 940 758,60 1 089 774,89
B. Liabilities and provisions for liabilities 2 732 319,36 1 524 625,10 1 429 204,17 1 232 897,32
I. Long-term liabilities 0,00 472 725,10 336 973,10 197 129,10
II. Short-term liabilities 1 061 526,03 1 037 982,59 1 078 313,66 1 027 421,53
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.