Financial statements Toga
Balance sheet of Toga
Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of TOGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 290 100,53 | 248 356,64 | 256 939,68 | 270 964,26 | 255 141,53 |
| A. Fixed assets | 34 995,92 | 26 199,59 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 255 104,61 | 222 157,05 | 256 939,68 | 270 964,26 | 255 141,53 |
| 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 | 290 100,53 | 248 356,64 | 256 939,68 | 270 964,26 | 255 141,53 |
| A. Equity | 243 612,21 | 210 350,70 | 204 534,02 | 222 574,55 | 210 660,36 |
| B. Liabilities and provisions for liabilities | 46 488,32 | 38 005,94 | 52 405,66 | 48 389,71 | 44 481,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 488,32 | 18 005,94 | 32 405,66 | 28 389,71 | 24 481,17 |
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.