Financial statements Todo
Balance sheet of Todo
Company age:
Age:
13 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TODO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 709 082,15 | 1 699 440,29 | 3 140 297,68 |
| A. Fixed assets | 3 123,82 | 1 485,61 | 353 754,06 |
| B. Current assets | 705 958,33 | 1 697 954,68 | 2 786 543,62 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 709 082,15 | 1 699 440,29 | 3 140 297,68 |
| A. Equity | 555 994,41 | 774 555,54 | 1 232 652,84 |
| B. Liabilities and provisions for liabilities | 153 087,74 | 924 884,75 | 1 907 644,84 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 1 907 644,84 |
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.