Financial statements Tote
Balance sheet of Tote
Company age:
Age:
5 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOTE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 857,15 | 6 930,35 | 5 656,55 | 5 932,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 857,15 | 6 930,35 | 5 656,55 | 5 932,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 7 857,15 | 6 930,35 | 5 656,55 | 5 932,55 |
| A. Equity | -8 702,57 | -9 875,37 | -11 518,17 | -12 718,17 |
| B. Liabilities and provisions for liabilities | 16 559,72 | 16 805,72 | 17 174,72 | 18 650,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 559,72 | 16 805,72 | 17 174,72 | 18 650,72 |
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.