Financial statements Tobas

Balance sheet of Tobas

Company age:
Age:
8 y. 6 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOBAS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 743 561,05 3 774 383,14 4 573 279,10 5 576 853,19 5 444 456,94 5 044 652,27
A. Fixed assets 554 201,36 634 574,97 625 494,12 451 476,69 695 810,13 838 018,51
B. Current assets 1 184 309,69 3 134 758,17 3 947 784,98 5 125 376,50 4 748 646,81 4 206 633,76
C. Share capital contributions (basic funds) 5 050,00 5 050,00 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 1 743 561,05 3 774 383,14 4 573 279,10 5 576 853,19 5 444 456,94 5 044 652,27
A. Equity 772 118,55 1 642 302,65 2 972 681,57 3 521 591,47 3 869 779,19 3 893 731,12
B. Liabilities and provisions for liabilities 971 442,50 2 132 080,49 1 600 597,53 2 055 261,72 1 574 677,75 1 150 921,15
I. Long-term liabilities 461 347,52 365 070,14 253 924,02 145 229,52 0,00 0,00
II. Short-term liabilities 460 094,98 1 767 010,35 1 346 673,51 1 910 032,20 1 574 677,75 1 150 921,15
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.