Financial statements Toemi Poland
Balance sheet data of TOEMI POLAND
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 758 158,02 | 731 617,57 | 501 829,54 | 897 332,71 | 1 039 911,53 |
| A. Fixed assets | 0,00 | 0,00 | 50 695,00 | 352 764,09 | 435 316,34 |
| B. Current assets | 758 158,02 | 731 617,57 | 451 134,54 | 544 568,62 | 604 595,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 758 158,02 | 731 617,57 | 501 829,54 | 897 332,71 | 1 039 911,53 |
| A. Equity | 586 921,86 | 463 049,45 | 446 507,43 | 622 459,46 | 822 885,80 |
| B. Liabilities and provisions for liabilities | 171 236,16 | 268 568,12 | 55 322,11 | 274 873,25 | 217 025,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 171 236,16 | 268 568,12 | 55 322,11 | 274 873,25 | 217 025,73 |
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.