Financial statements Tokamex Kazimierz Łyskawa 58-150 Strzegom Ul. Wesoła 10
Balance sheet data of TOKAMEX KAZIMIERZ ŁYSKAWA 58-150 STRZEGOM UL. WESOŁA 10
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 11 229 763,70 | 5 911 087,59 | 6 812 168,31 | 7 204 308,71 |
A. Fixed assets | 1 937 429,68 | 1 936 112,81 | 1 826 987,66 | 1 724 699,02 |
B. Current assets | 8 935 214,30 | 3 974 974,78 | 4 842 591,79 | 5 471 479,34 |
C. Share capital contributions (basic funds) | 357 119,72 | 0,00 | 142 588,86 | 8 130,35 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 229 763,70 | 5 911 087,59 | 6 812 168,31 | 7 204 308,71 |
A. Equity | 9 172 329,98 | 5 417 433,26 | 6 437 028,77 | 6 696 555,19 |
B. Liabilities and provisions for liabilities | 2 057 433,72 | 493 654,33 | 375 139,54 | 507 753,52 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 057 433,72 | 493 654,33 | 375 139,54 | 507 753,52 |
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.