Financial statements Tqms

Balance sheet of Tqms

Company age:
Age:
9 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TQMS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 721 289,96 2 768 418,26 3 853 197,84 5 455 301,88 6 955 189,75 6 401 659,93
A. Fixed assets 135 504,50 250 873,68 437 801,82 1 322 682,75 1 648 952,39 1 678 455,89
B. Current assets 1 585 785,46 2 517 544,58 3 415 396,02 4 132 619,13 5 306 237,36 4 723 204,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 721 289,96 2 768 418,26 3 853 197,84 5 455 301,88 6 955 189,75 6 401 659,93
A. Equity 1 608 906,19 2 496 233,89 3 534 871,32 4 586 682,83 4 828 693,92 5 436 191,57
B. Liabilities and provisions for liabilities 112 383,77 272 184,37 318 326,52 868 619,05 2 126 495,83 965 468,36
I. Long-term liabilities - - - - - -
II. Short-term liabilities 112 383,77 272 184,37 - - - -
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.