Financial statements Tob-Mar
Balance sheet of Tob-Mar
Company age:
Age:
8 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOB-MAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 176 174,60 | 238 074,37 | 466 805,59 | 346 726,75 | 238 212,94 | 193 791,28 |
| A. Fixed assets | 6 269,87 | 1 567,97 | 0,00 | 0,00 | 779,03 | 0,00 |
| B. Current assets | 169 904,73 | 236 506,40 | 466 805,59 | 346 726,75 | 237 433,91 | 193 791,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 176 174,60 | 238 074,37 | 466 805,59 | 346 726,75 | 238 212,94 | 193 791,28 |
| A. Equity | 103 121,75 | 209 391,34 | 391 479,71 | 332 528,44 | 237 266,31 | 192 612,34 |
| B. Liabilities and provisions for liabilities | 73 052,85 | 28 683,03 | 75 325,88 | 14 198,31 | 946,63 | 1 178,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 73 052,85 | 28 683,03 | 75 325,88 | 14 198,31 | 946,63 | 1 178,94 |
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.