Financial statements E-Toll

Balance sheet of E-Toll

Company age:

Age:

4 y. 4 m. 22 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	691 239,61	2 436 084,04
A. Fixed assets	0,00	4 250,01
B. Current assets	691 239,61	2 431 834,03
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	691 239,61	2 436 084,04
A. Equity	493 118,57	1 371 349,16
B. Liabilities and provisions for liabilities	198 121,04	1 064 734,88
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	198 121,04	1 064 630,13

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.