Financial statements Tokan
Balance sheet of Tokan
Company age:
Age:
11 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOKAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 86 452,07 | 63 849,98 | 118 755,32 | 88 467,87 |
| A. Fixed assets | 47 925,23 | 39 904,94 | 20 975,65 | 14 306,46 |
| B. Current assets | 38 526,84 | 23 945,04 | 97 779,67 | 74 161,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 86 452,07 | 63 849,98 | 118 755,32 | 88 467,87 |
| A. Equity | -334 971,16 | -293 978,92 | 26 965,88 | -30 661,27 |
| B. Liabilities and provisions for liabilities | 421 423,23 | 357 828,90 | 91 789,44 | 119 129,14 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 418 449,79 | 354 892,96 | - | - |
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.