Financial statements Toghra Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TOGHRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 477 075,66 | 461 771,19 | 362 204,32 |
| A. Fixed assets | 5 200,00 | - | 8 100,00 |
| B. Current assets | 471 875,66 | 461 771,19 | 354 104,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 477 075,66 | 461 771,19 | 362 204,32 |
| A. Equity | 371 428,78 | 322 336,59 | 269 163,48 |
| B. Liabilities and provisions for liabilities | 105 646,88 | 139 434,60 | 93 040,84 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.