Financial statements Tuum

Balance sheet of Tuum

Company age:
Age:
6 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TUUM

Year
2019
2020
2021
2022
2023
Total assets 39 599,06 107 379,29 451 483,38 393 753,64 628 683,05
A. Fixed assets 0,00 0,00 0,00 17 405,92 26 996,32
B. Current assets 39 599,06 107 379,29 451 483,38 376 347,72 601 686,73
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 39 599,06 107 379,29 451 483,38 393 753,64 628 683,05
A. Equity -5 015,37 23 681,89 115 190,39 196 999,33 314 668,86
B. Liabilities and provisions for liabilities 44 614,43 83 697,40 336 292,99 196 754,31 314 014,19
I. Long-term liabilities 0,00 49 515,51 0,00 0,00 0,00
II. Short-term liabilities 44 614,43 34 181,89 259 694,63 78 131,99 204 730,62
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.