Financial statements Mall Tomaszów
Balance sheet of Mall Tomaszów
Company age:
Age:
15 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-02-01
Balance sheet data of MALL TOMASZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 086 389,97 | 4 968 653,93 | 4 508 082,19 | 3 446 995,32 | 2 496 506,02 | 964 111,01 |
| A. Fixed assets | 3 876 910,19 | 3 150 117,46 | 2 656 557,44 | 2 227 078,58 | 1 837 665,67 | 886 475,06 |
| B. Current assets | 2 209 479,78 | 1 818 536,47 | 1 851 524,75 | 1 219 916,74 | 658 840,35 | 77 635,95 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 6 086 389,97 | 4 968 653,93 | 4 508 082,19 | 3 446 995,32 | 2 496 506,02 | 964 111,01 |
| A. Equity | -7 401 739,84 | -8 553 513,50 | -9 667 116,97 | -10 734 325,23 | -11 940 029,74 | -12 977 162,05 |
| B. Liabilities and provisions for liabilities | 13 488 129,81 | 13 522 167,43 | 14 175 199,16 | 14 181 320,55 | 14 436 535,76 | 13 941 273,06 |
| I. Long-term liabilities | 7 148 282,61 | 7 174 165,89 | 7 295 205,69 | 6 059 752,02 | 5 886 279,91 | 0,00 |
| II. Short-term liabilities | 6 339 847,20 | 6 346 677,95 | 6 879 993,47 | 8 121 568,53 | 8 550 255,85 | 13 941 273,06 |
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.