Financial statements Tom-Plast
Balance sheet of Tom-Plast
Company age:
Age:
9 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOM-PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 216,21 | 2 086,05 | 58 390,54 | 75 738,29 | 2 280 498,79 | 1 958 677,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 072 947,56 | 1 042 328,69 |
| B. Current assets | 42 216,21 | 2 086,05 | 58 390,54 | 75 738,29 | 1 207 551,23 | 916 348,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 42 216,21 | 2 086,05 | 58 390,54 | 75 738,29 | 2 280 498,79 | 1 958 677,32 |
| A. Equity | 5 937,40 | -26 978,98 | -16 110,27 | -3 514,66 | 1 164 269,57 | 1 195 361,14 |
| B. Liabilities and provisions for liabilities | 36 278,81 | 29 065,03 | 74 500,81 | 79 252,95 | 1 116 229,22 | 763 316,18 |
| I. Long-term liabilities | 0,00 | 25 000,00 | 0,00 | 0,00 | 0,00 | 301 451,41 |
| II. Short-term liabilities | 36 278,81 | 4 065,03 | 74 500,81 | 79 252,95 | 1 116 229,22 | 461 864,77 |
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.