Financial statements Toma

Balance sheet of Toma

Company age:
Age:
13 y. 8 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 179 898,93 6 797 869,70 6 888 132,20 6 305 800,36 6 179 731,80 6 268 412,36
A. Fixed assets 3 544 915,11 3 464 111,17 3 477 075,75 3 952 145,72 3 864 722,16 3 771 875,03
B. Current assets 3 634 983,82 3 333 758,53 3 411 056,45 2 353 654,64 2 315 009,64 2 496 537,33
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 7 179 898,93 6 797 869,70 6 888 132,20 6 305 800,36 6 179 731,80 6 268 412,36
A. Equity 1 651 433,57 1 864 211,45 1 666 632,09 1 907 358,36 1 959 368,93 2 062 177,04
B. Liabilities and provisions for liabilities 5 528 465,35 4 933 658,25 5 221 500,11 4 398 442,00 4 220 362,87 4 206 235,32
I. Long-term liabilities 2 564 889,19 2 104 897,19 1 955 268,77 1 204 911,19 1 038 251,19 945 215,86
II. Short-term liabilities 2 817 925,75 2 828 761,06 3 266 231,34 3 193 530,81 3 182 111,68 3 249 881,25
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.