Financial statements Tolex-Met
Balance sheet of Tolex-Met
Company age:
Age:
5 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOLEX-MET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 971,00 | 2 232 965,71 | 3 610 768,42 | 4 772 063,22 |
| A. Fixed assets | 0,00 | 43 216,28 | 118 672,70 | 103 479,59 |
| B. Current assets | 49 971,00 | 2 189 749,43 | 3 492 095,72 | 4 668 583,63 |
| 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 | 49 971,00 | 2 232 965,71 | 3 610 768,42 | 4 772 063,22 |
| A. Equity | 49 971,00 | 796 850,18 | 2 587 315,43 | 3 929 999,81 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 436 115,53 | 1 023 452,99 | 842 063,41 |
| I. Long-term liabilities | 0,00 | 900 000,00 | 300 000,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 536 115,53 | 723 452,99 | 842 063,41 |
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.