Financial statements Trm Metals Polska

Balance sheet of Trm Metals Polska

Company age:
Age:
7 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRM METALS POLSKA

Year
2018
2018
2019
2020
2021
2022
2023
Total assets 10 000,00 4 517,17 2 955 724,70 1 761 694,24 40 479 867,02 78 683 828,72 70 115 815,10
A. Fixed assets 0,00 0,00 61 132,00 48 484,00 35 836,00 278 375,96 471 813,96
B. Current assets 10 000,00 4 517,17 2 894 592,70 1 713 210,24 40 444 031,02 78 405 452,76 69 644 001,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 000,00 4 517,17 2 955 724,70 1 761 694,24 40 479 867,02 78 683 828,72 70 115 815,10
A. Equity 10 000,00 3 669,30 88 950,81 206 393,78 1 173 628,05 10 460 904,55 7 136 828,94
B. Liabilities and provisions for liabilities 0,00 847,87 2 866 773,89 1 555 300,46 39 306 238,97 68 222 924,17 62 978 986,16
I. Long-term liabilities - - 661 530,00 406 990,80 0,00 0,00 298 514,62
II. Short-term liabilities - - 2 205 243,89 1 148 309,66 39 306 238,97 66 969 962,01 62 680 471,54
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.