Financial statements T0Ys R Us Poland
Balance sheet of T0Ys R Us Poland
Company age:
Age:
14 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of T0YS R US POLAND
|
Year
|
2018
|
|---|---|
| Total assets | 67 813 839,19 |
| A. Fixed assets | 20 768 338,95 |
| B. Current assets | 47 045 500,24 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 67 813 839,19 |
| A. Equity | -35 984 596,49 |
| B. Liabilities and provisions for liabilities | 103 798 435,68 |
| I. Long-term liabilities | 0,00 |
| II. Short-term liabilities | 100 628 929,44 |
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.