Financial statements Tobility
Balance sheet of Tobility
Company age:
Age:
13 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOBILITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 239 947,87 | 424 973,54 | 731 684,02 | 18 228 692,06 |
| A. Fixed assets | 62 004,88 | 49 603,91 | 37 202,94 | 4 585 281,97 |
| B. Current assets | 177 942,99 | 375 369,63 | 694 481,08 | 13 643 410,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 239 947,87 | 424 973,54 | 731 684,02 | 18 228 692,06 |
| A. Equity | 74 055,30 | 185 930,60 | 202 186,25 | 230 528,14 |
| B. Liabilities and provisions for liabilities | 165 892,57 | 239 042,94 | 529 497,77 | 17 998 163,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 98 000,00 | 369 211,99 |
| II. Short-term liabilities | 165 892,57 | 239 042,94 | 430 404,21 | 17 625 293,77 |
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.