Financial statements Tochterm Gk
Balance sheet of Tochterm Gk
Company age:
Age:
17 y. 4 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TOCHTERM GK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 805 312,40 | 4 517 440,74 | 5 176 132,64 | 5 067 186,82 | 5 399 954,23 |
| A. Fixed assets | 77 318,20 | 57 731,13 | 85 833,32 | 48 834,06 | 48 552,07 |
| B. Current assets | 4 727 994,20 | 4 459 709,61 | 5 090 299,32 | 5 018 352,76 | 5 351 402,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 805 312,40 | 4 517 440,74 | 5 176 132,64 | 5 067 186,82 | 5 399 954,23 |
| A. Equity | 1 329 433,99 | 1 445 621,22 | 1 359 222,22 | 1 746 226,88 | 1 861 412,93 |
| B. Liabilities and provisions for liabilities | 3 475 878,41 | 3 071 819,52 | 3 816 910,42 | 3 580 809,32 | 3 538 541,30 |
| I. Long-term liabilities | 12,00 | 12,00 | 170 576,18 | 184 787,36 | 14 207,36 |
| II. Short-term liabilities | 3 444 619,88 | 3 043 235,07 | 3 620 889,60 | 3 108 255,29 | 3 489 802,80 |
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.