Financial statements Tohrnet

Balance sheet of Tohrnet

Company age:
Age:
23 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOHRNET

Year
2018
2019
2020
2021
2022
2023
Total assets 260 328,81 217 706,82 240 989,20 260 630,67 348 799,34 430 345,86
A. Fixed assets 190 793,93 171 152,76 153 594,74 140 011,23 126 427,99 112 844,53
B. Current assets 69 534,88 46 554,06 87 394,46 120 619,44 222 371,35 317 501,33
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 260 328,81 217 706,82 240 989,20 260 630,67 348 799,34 430 345,86
A. Equity 219 406,78 194 788,25 223 706,48 245 075,28 340 349,17 411 034,40
B. Liabilities and provisions for liabilities 40 922,03 22 918,57 17 282,72 15 555,39 8 450,17 19 311,46
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.