Financial statements Trm
Balance sheet of Trm
Company age:
Age:
3 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRM
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 37 199,50 | 553 048,75 | 334 543,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 37 199,50 | 553 048,75 | 334 543,85 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 37 199,50 | 553 048,75 | 334 543,85 |
| A. Equity | 15 015,00 | 526 857,07 | 264 124,00 |
| B. Liabilities and provisions for liabilities | 22 184,50 | 26 191,68 | 70 419,85 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 184,50 | 26 191,68 | 69 465,58 |
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.