Financial statements Tqmsoft
Balance sheet of Tqmsoft
Company age:
Age:
17 y. 4 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TQMSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 362 996,12 | 497 808,66 | 422 387,31 | 399 632,56 | 430 140,05 |
| A. Fixed assets | 146 151,28 | 195 407,60 | 232 150,39 | 1 000,00 | 1 000,00 |
| B. Current assets | 216 844,84 | 302 401,06 | 190 236,92 | 398 632,56 | 429 140,05 |
| 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 | 362 996,12 | 497 808,66 | 422 387,31 | 399 632,56 | 430 140,05 |
| A. Equity | 333 921,74 | 461 888,62 | 396 631,59 | 379 477,70 | 424 507,42 |
| B. Liabilities and provisions for liabilities | 29 074,38 | 35 920,04 | 25 755,72 | 20 154,86 | 5 632,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 074,38 | 35 920,04 | 25 755,72 | 20 154,86 | 5 632,63 |
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.