Balance sheet data of PRO-MEN TOKARZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 241 438,73 | 10 399 274,13 |
| A. Fixed assets | 3 340 285,67 | 5 832 542,43 |
| B. Current assets | 4 901 153,06 | 4 566 731,70 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 8 241 438,73 | 10 399 274,13 |
| A. Equity | 8 033 640,91 | 8 796 357,73 |
| B. Liabilities and provisions for liabilities | 207 797,82 | 1 602 916,40 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 199 781,07 | 511 938,21 |
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.