Financial statements Tom Tailor Retail Poland

Balance sheet of Tom Tailor Retail Poland

Company age:
Age:
17 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOM TAILOR RETAIL POLAND

Year
2019
2020
2021
2022
2023
Total assets 9 859 918,97 6 837 543,89 7 376 704,61 5 853 064,91 3 860 062,80
A. Fixed assets 1 553 401,24 1 058 133,54 860 367,05 670 501,43 524 848,15
B. Current assets 8 306 517,73 5 779 410,35 6 516 337,56 5 182 563,48 3 335 214,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 859 918,97 6 837 543,89 7 376 704,61 5 853 064,91 3 860 062,80
A. Equity -38 533 167,25 -52 845 948,90 -58 381 929,63 -66 021 445,31 -66 935 810,40
B. Liabilities and provisions for liabilities 48 393 086,22 59 683 492,79 65 758 634,24 71 874 510,22 70 795 873,20
I. Long-term liabilities 36 129 495,40 55 105 709,51 59 202 380,03 60 367 274,45 55 966 419,18
II. Short-term liabilities 11 554 124,03 3 818 556,08 6 031 848,31 10 818 186,20 14 474 954,21
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.