Financial statements To-Bo

Balance sheet of To-Bo

Company age:
Age:
11 y. 8 m. 22 d.
Share capital:
Share capital:
625 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TO-BO

Year
2018
2019
2020
2021
2022
2023
Total assets 637 590,23 664 929,30 647 393,33 645 749,94 617 943,53 616 203,77
A. Fixed assets 540 581,66 529 098,78 517 615,90 506 133,02 494 650,14 483 167,26
B. Current assets 97 008,57 135 830,52 129 777,43 139 616,92 123 293,39 133 036,51
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 637 590,23 664 929,30 647 393,33 645 749,94 617 943,53 616 203,77
A. Equity 637 590,23 664 004,30 646 212,53 645 376,94 616 891,86 615 416,59
B. Liabilities and provisions for liabilities 0,00 925,00 1 180,80 373,00 1 051,67 787,18
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.