Financial statements Toleo
Balance sheet of Toleo
Company age:
Age:
4 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOLEO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 130 609,00 | 301 034,29 | 246 396,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 130 609,00 | 301 034,29 | 246 396,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 130 609,00 | 301 034,29 | 246 396,31 |
| A. Equity | 23 902,11 | 26 075,88 | 46 502,82 |
| B. Liabilities and provisions for liabilities | 106 706,89 | 274 958,41 | 199 893,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 706,89 | 269 519,96 | 194 455,04 |
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.