Financial statements Tobit
Balance sheet of Tobit
Company age:
Age:
8 y. 11 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TOBIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 001 998,68 | 1 429 230,81 | 1 422 988,13 | 917 619,06 | 883 814,16 | 883 633,98 |
| A. Fixed assets | 631 216,71 | 570 967,10 | 1 380 971,74 | 870 164,25 | 870 079,50 | 870 000,00 |
| B. Current assets | 2 370 781,97 | 858 263,71 | 42 016,39 | 47 454,81 | 13 734,66 | 13 633,98 |
| 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 | 3 001 998,68 | 1 429 230,81 | 1 422 988,13 | 917 619,06 | 883 814,16 | 883 633,98 |
| A. Equity | 187 397,64 | 264 493,96 | 221 719,09 | 290 526,62 | 281 869,47 | 274 496,26 |
| B. Liabilities and provisions for liabilities | 2 814 601,04 | 1 164 736,85 | 1 201 269,04 | 627 092,44 | 601 944,69 | 609 137,72 |
| I. Long-term liabilities | 2 681 611,57 | 1 051 611,57 | 1 086 611,57 | 565 500,00 | 585 500,00 | 585 500,00 |
| II. Short-term liabilities | 132 989,47 | 113 125,28 | 114 657,47 | 61 592,44 | 16 444,69 | 23 637,72 |
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.