Financial statements Todan 1 Gama
Balance sheet of Todan 1 Gama
Company age:
Age:
11 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TODAN 1 GAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 671 300,25 | 597 349,05 | 407 748,48 | 286 629,73 | 50 022,45 | 7 313,14 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 671 300,25 | 597 349,05 | 407 748,48 | 286 629,73 | 50 022,45 | 7 313,14 |
| 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 | 671 300,25 | 597 349,05 | 407 748,48 | 286 629,73 | 50 022,45 | 7 313,14 |
| A. Equity | -28 665,76 | -31 822,34 | -35 649,38 | -40 041,10 | -44 433,39 | -47 799,50 |
| B. Liabilities and provisions for liabilities | 699 966,01 | 629 171,39 | 443 397,86 | 326 670,83 | 94 455,84 | 55 112,64 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 699 966,01 | 629 171,39 | 443 397,86 | 326 670,83 | 94 455,84 | 55 112,64 |
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.