Financial statements Tpmspain
Balance sheet of Tpmspain
Company age:
Age:
8 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TPMSPAIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 856 983,16 | 685 033,10 | 685 033,10 | 95 406,39 | 123 367,85 | 7 636,75 |
| A. Fixed assets | 130 049,00 | 94 697,00 | 94 697,00 | 94 697,00 | 0,00 | 0,00 |
| B. Current assets | 726 934,16 | 590 336,10 | 590 336,10 | 9 709,39 | 123 867,85 | 7 636,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 856 983,16 | 685 033,10 | 685 033,10 | 95 406,39 | 123 367,85 | 7 636,75 |
| A. Equity | 14 996,73 | -129 977,71 | -129 977,71 | -123 106,20 | 5 395,46 | -175 711,77 |
| B. Liabilities and provisions for liabilities | 841 986,43 | 815 010,81 | 815 010,81 | 218 512,59 | 117 972,39 | 183 348,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 841 986,43 | 815 010,81 | 815 010,81 | 218 512,59 | 117 972,39 | 183 348,52 |
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.