Financial statements Tohi
Balance sheet of Tohi
Company age:
Age:
4 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOHI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 69 163,20 | 92 965,71 | 392 558,28 |
| A. Fixed assets | - | 0,00 | 0,00 |
| B. Current assets | 69 163,20 | 92 965,71 | 392 558,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 69 163,20 | 92 965,71 | 392 558,28 |
| A. Equity | -224,78 | -109 065,88 | -76 938,91 |
| B. Liabilities and provisions for liabilities | 69 387,98 | 202 031,59 | 469 497,19 |
| I. Long-term liabilities | - | 184 287,98 | 136 737,20 |
| II. Short-term liabilities | - | 17 743,61 | 332 759,99 |
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.