Financial statements Toi Toi Polska

Balance sheet of Toi Toi Polska

Company age:

Age:

22 y. 9 m. 27 d.

Share capital:

650 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	185 173 436,96	166 750 824,92	153 111 061,55	157 135 756,47	141 667 779,21	137 608 713,32
A. Fixed assets	147 441 340,56	132 089 313,58	108 670 813,69	91 634 166,47	83 588 433,89	73 191 952,43
B. Current assets	37 732 096,40	34 661 511,34	44 440 247,86	65 501 590,00	58 079 345,32	64 416 760,89
C. Share capital contributions (basic funds)	0,00	0,00	0,00	-	-	-
D. Own shares (stocks)	0,00	0,00	0,00	-	-	-
Total liabilities	185 173 436,96	166 750 824,92	153 111 061,55	157 135 756,47	141 667 779,21	137 608 713,32
A. Equity	75 995 433,79	74 570 168,39	85 018 532,98	100 228 815,59	100 112 286,63	105 127 965,62
B. Liabilities and provisions for liabilities	109 178 003,17	92 180 656,53	68 092 528,57	56 906 940,88	41 555 492,58	32 480 747,70
I. Long-term liabilities	49 603 957,69	38 711 394,90	27 836 948,51	16 572 441,70	5 536 886,28	1 880 012,32
II. Short-term liabilities	50 868 993,50	44 686 248,97	32 667 741,00	30 947 009,86	25 436 181,80	18 572 952,17

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.