Financial statements Ton-Mas
Balance sheet of Ton-Mas
Company age:
Age:
10 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TON-MAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 331 981,05 | 707 267,68 | 1 358 214,72 | 1 492 720,25 | 1 693 451,18 |
| A. Fixed assets | 5 000,00 | 45 000,00 | 47 693,90 | 41 956,05 | 18 939,70 | 10 425,25 |
| B. Current assets | - | 286 981,05 | 659 573,78 | 1 316 258,67 | 1 473 780,55 | 1 683 025,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 331 981,05 | 707 267,68 | 1 358 214,72 | 1 492 720,25 | 1 693 451,18 |
| A. Equity | 5 000,00 | 134 281,25 | 106 885,83 | 340 799,58 | 535 553,23 | 784 264,50 |
| B. Liabilities and provisions for liabilities | - | 197 699,80 | 600 381,85 | 1 017 415,14 | 957 167,02 | 909 186,68 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.