Financial statements Tok Frez Cnc
Balance sheet of Tok Frez Cnc
Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TOK FREZ CNC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 128 667,80 | 246 154,55 | 116 036,81 |
| A. Fixed assets | - | - | 0,00 |
| B. Current assets | 128 667,80 | 246 154,55 | 116 036,81 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 128 667,80 | 246 154,55 | 116 036,81 |
| A. Equity | 4 768,40 | -3 876,82 | 38 214,82 |
| B. Liabilities and provisions for liabilities | 123 899,40 | 250 031,37 | 77 821,99 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 123 899,40 | 250 031,37 | 77 821,99 |
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.