Financial statements Tokoma Engineering
Balance sheet of Tokoma Engineering
Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of TOKOMA ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 395 294,00 | 12 631,75 | 14 334,13 | 1 758,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 395 294,00 | 12 631,75 | 14 334,13 | 1 758,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 395 294,00 | 12 631,75 | 14 334,13 | 1 758,00 |
| A. Equity | 395 245,77 | 9 624,15 | 5 609,81 | -16 464,17 |
| B. Liabilities and provisions for liabilities | 48,23 | 3 007,60 | 8 724,32 | 18 222,17 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.