Financial statements Tobo
Balance sheet of Tobo
Company age:
Age:
3 y. 3 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TOBO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 911 531,37 | 16 431 948,13 |
| A. Fixed assets | 10 502 326,15 | 9 267 918,37 |
| B. Current assets | 5 409 205,22 | 7 164 029,76 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 15 911 531,37 | 16 431 948,13 |
| A. Equity | 4 365 022,61 | 7 517 371,36 |
| B. Liabilities and provisions for liabilities | 11 546 508,76 | 8 914 576,77 |
| I. Long-term liabilities | 428 571,36 | 142 857,28 |
| II. Short-term liabilities | 7 646 951,76 | 5 904 229,57 |
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.