Financial statements Tom Investment Group

Balance sheet of Tom Investment Group

Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOM INVESTMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 554 166,89 1 640 180,93 1 724 585,46 1 771 157,89 2 312 097,53 3 131 206,93
A. Fixed assets 1 398 473,34 1 510 435,41 967 328,40 967 328,40 939 721,74 1 751 977,71
B. Current assets 155 693,55 129 745,52 757 257,06 803 829,49 1 372 375,79 1 379 229,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 554 166,89 1 640 180,93 1 724 585,46 1 771 157,89 2 312 097,53 3 131 206,93
A. Equity 1 140 630,45 1 161 930,09 1 269 550,27 1 398 093,21 1 596 175,14 1 887 365,14
B. Liabilities and provisions for liabilities 413 536,44 478 250,84 455 035,19 373 064,68 715 922,39 1 243 841,79
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities - - 455 035,19 373 064,68 715 922,39 1 243 841,79
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.