Financial statements Tolv
Balance sheet of Tolv
Company age:
Age:
4 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOLV
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 6 512 173,05 | 61 775 762,88 |
| A. Fixed assets | 5 468 734,28 | 48 682 668,65 |
| B. Current assets | 1 043 438,77 | 13 093 094,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 512 173,05 | 61 775 762,88 |
| A. Equity | -6 296,36 | -541 343,19 |
| B. Liabilities and provisions for liabilities | 6 518 469,41 | 62 317 106,07 |
| I. Long-term liabilities | 5 700 061,79 | 60 975 703,03 |
| II. Short-term liabilities | 818 407,62 | 1 047 841,69 |
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.