Financial statements Tokey
Balance sheet of Tokey
Company age:
Age:
5 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOKEY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 146 212,76 | 339 066,82 | 399 327,18 |
| A. Fixed assets | 0,00 | 203 780,20 | 206 485,91 |
| B. Current assets | 146 212,76 | 135 286,62 | 192 841,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 146 212,76 | 339 066,82 | 399 327,18 |
| A. Equity | 76 316,30 | 159 619,01 | 273 688,73 |
| B. Liabilities and provisions for liabilities | 69 896,46 | 179 447,81 | 125 638,45 |
| I. Long-term liabilities | 50 000,00 | 168 000,00 | 103 000,00 |
| II. Short-term liabilities | 19 344,58 | 11 902,77 | 22 099,98 |
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.