Financial statements Tm Holding
Balance sheet of Tm Holding
Company age:
Age:
5 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TM HOLDING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 570 297,11 | 1 023 112,97 |
| A. Fixed assets | 31 266,27 | 24 553,11 |
| B. Current assets | 539 030,84 | 998 559,86 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 570 297,11 | 1 023 112,97 |
| A. Equity | 521 573,54 | 965 830,45 |
| B. Liabilities and provisions for liabilities | 48 723,57 | 57 282,52 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 48 723,57 | 57 282,52 |
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.