Financial statements Toja
Balance sheet of Toja
Company age:
Age:
8 y. 11 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TOJA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 113 946,12 | 1 228 162,71 | 1 288 144,15 | 2 684 872,21 |
| A. Fixed assets | 0,00 | 22 837,67 | 19 169,67 | 15 501,67 |
| B. Current assets | 1 113 946,12 | 1 205 325,04 | 1 268 974,48 | 2 669 370,54 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 113 946,05 | 1 228 162,71 | 1 288 144,15 | 2 684 872,21 |
| A. Equity | 841 348,71 | 879 686,15 | 986 876,14 | 2 085 961,43 |
| B. Liabilities and provisions for liabilities | 272 597,34 | 348 476,56 | 301 268,01 | 598 910,78 |
| I. Long-term liabilities | 108 000,00 | 101 250,00 | 0,00 | - |
| II. Short-term liabilities | 164 597,34 | 247 226,56 | 301 268,01 | 598 910,78 |
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.