Financial statements Tokai Cobex Polska
Balance sheet of Tokai Cobex Polska
Company age:
Age:
7 y. 5 m. 17 d.
Share capital:
Share capital:
61 048 080 PLN
Balance sheet data of TOKAI COBEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 720 183,00 | 963 133,00 | 1 214 822,00 | 1 568 615,00 | 1 800 712,00 | 1 839 133,00 |
| A. Fixed assets | - | - | - | 877 069,00 | 861 563,00 | 834 932,00 |
| B. Current assets | - | - | - | 691 546,00 | 939 149,00 | 1 004 201,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 720 183,00 | 963 133,00 | 1 214 822,00 | 1 568 615,00 | 1 800 712,00 | 1 839 133,00 |
| A. Equity | - | - | - | 1 024 259,00 | 1 255 450,00 | 1 497 821,00 |
| B. Liabilities and provisions for liabilities | - | - | - | 544 356,00 | 545 262,00 | 341 312,00 |
| I. Long-term liabilities | - | - | - | 68 993,00 | 70 351,00 | 66 367,00 |
| II. Short-term liabilities | - | - | - | 400 880,00 | 396 378,00 | 204 321,00 |
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.