Financial statements Tolex Polska Spółka Z Ograniczoną Odpowiedzianością
Balance sheet data of TOLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 663 082,21 | 5 931 897,08 | 6 961 723,98 | 3 014 295,11 | 3 322 479,65 | 2 613 394,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 663 082,21 | 5 931 897,08 | 6 961 723,98 | 3 014 295,11 | 3 322 479,65 | 2 613 394,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 4 663 082,21 | 5 931 897,08 | 6 961 723,98 | 3 014 295,11 | 3 322 479,65 | 2 613 394,07 |
| A. Equity | 1 654 840,71 | 2 062 379,71 | 2 249 018,45 | 2 167 174,57 | 2 203 271,79 | 1 939 298,27 |
| B. Liabilities and provisions for liabilities | 3 008 241,50 | 3 869 517,37 | 4 712 705,53 | 847 120,54 | 1 119 207,86 | 674 095,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 008 241,50 | 3 869 517,37 | 4 712 705,53 | 846 675,19 | 1 119 207,86 | 672 864,98 |
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.