Financial statements Tok Poland

Balance sheet of Tok Poland

Company age:
Age:
8 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOK POLAND

Year
2018
2020
2021
2022
2023
Total assets 59 788 400,95 65 604 004,82 67 778 870,41 83 855 623,34 80 677 071,93
A. Fixed assets 58 861 531,71 64 953 552,59 67 242 421,54 83 788 373,12 76 788 361,26
B. Current assets 926 869,24 650 452,23 536 448,87 67 250,22 3 888 710,67
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 59 788 400,95 65 604 004,82 67 778 870,41 83 855 623,34 80 677 071,93
A. Equity 33 140 015,42 33 488 889,98 31 781 742,20 30 647 575,69 31 124 286,49
B. Liabilities and provisions for liabilities 26 648 385,53 32 115 114,84 35 997 128,21 53 208 047,65 49 552 785,44
I. Long-term liabilities 25 794 375,63 31 008 480,20 34 514 193,26 51 262 090,79 49 028 711,71
II. Short-term liabilities 703 161,90 5 329,04 82 230,53 6 371,57 6 649,21
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.