Financial statements Tokey
Balance sheet of Tokey
Company age:
Age:
9 y. 10 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TOKEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 119 852,22 | 119 175,00 | 123 951,89 | 120 334,14 | 120 334,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 119 852,22 | 119 175,00 | 123 951,89 | 120 334,14 | 120 334,14 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 119 852,22 | 119 175,00 | 123 951,89 | 120 334,14 | 120 334,14 |
| A. Equity | -7 040,64 | -9 897,25 | -5 940,96 | -8 726,46 | -10 174,85 |
| B. Liabilities and provisions for liabilities | 126 892,86 | 129 072,25 | 129 892,85 | 129 060,60 | 130 508,99 |
| I. Long-term liabilities | 638,40 | 638,40 | 19 379,33 | 20 103,74 | 21 552,13 |
| II. Short-term liabilities | 19 431,46 | 21 610,85 | 3 690,52 | 2 133,86 | 2 133,86 |
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.