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Financial statements Tollegno 1900 Poland -

Balance sheet of Tollegno 1900 Poland -

Company age:
Age:
22 y. 10 m. 26 d.
Share capital:
Share capital:
16 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOLLEGNO 1900 POLAND -

Year
2020
2021
2022
2023
Total assets 38 996 084,56 40 141 683,56 50 970 899,54 66 469 026,35
A. Fixed assets 26 391 839,23 21 768 503,73 23 758 316,31 42 025 297,12
B. Current assets 12 604 245,33 18 373 179,83 27 212 583,23 24 443 729,23
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 38 996 084,56 40 141 683,56 50 970 899,54 66 469 026,35
A. Equity 21 441 414,57 24 946 027,05 28 285 616,37 32 333 247,81
B. Liabilities and provisions for liabilities 17 554 669,99 15 195 656,51 22 685 283,17 34 135 778,54
I. Long-term liabilities 4 117 137,82 3 585 745,53 5 396 085,36 15 318 621,00
II. Short-term liabilities 12 058 236,91 9 003 197,08 13 805 641,45 15 613 076,32
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.
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