Financial statements Total Market Holding Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Total Market Holding Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 7 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOTAL MARKET HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
Total assets 34 589 678,77 32 647 397,29 34 164 285,89 45 482 011,08
A. Fixed assets 17 183 041,06 14 553 187,47 14 119 071,58 16 905 569,48
B. Current assets 17 406 637,71 18 094 209,82 20 045 214,31 28 576 441,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 34 589 678,77 32 647 397,29 34 164 285,89 45 482 011,08
A. Equity 12 027 197,23 14 119 543,06 9 242 936,76 13 525 008,38
B. Liabilities and provisions for liabilities 22 562 481,54 18 527 854,23 24 921 349,13 31 957 002,70
I. Long-term liabilities 0,00 3 009 430,42 2 534 190,66 5 361 402,99
II. Short-term liabilities 22 562 481,54 15 492 212,52 22 372 596,66 26 567 604,55
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.