Financial statements P.p. To-Ka

Balance sheet of P.p. To-Ka

Company age:
Age:
2 y. 6 m. 27 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of P.P. TO-KA

Year
2023
Total assets 124 858,24
A. Fixed assets 14 121,96
B. Current assets 110 736,28
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 124 858,24
A. Equity 45 961,00
B. Liabilities and provisions for liabilities 78 897,24
I. Long-term liabilities 0,00
II. Short-term liabilities 78 897,24
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.