Financial statements Tolgen
Balance sheet of Tolgen
Company age:
Age:
21 y. 11 m. 6 d.
Share capital:
Share capital:
97 500 PLN
Balance sheet data of TOLGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 36 334,97 | 23 824,23 | 14 482,66 | 26 560,94 | 26 947,08 |
| A. Fixed assets | 3 536,00 | 272,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 32 798,97 | 171,93 | 0,00 | 26 560,94 | 26 947,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 36 334,97 | 23 824,23 | 14 482,66 | 26 560,94 | 26 947,08 |
| A. Equity | 27 544,97 | 42,83 | -41 737,81 | -14 993,21 | -14 757,00 |
| B. Liabilities and provisions for liabilities | 8 790,00 | 23 781,40 | 56 220,47 | 41 554,15 | 41 714,08 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 8 000,00 | 23 781,40 | 53 384,15 | 41 554,15 | 41 714,08 |
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.