Financial statements Toma - Bud

Balance sheet of Toma - Bud

Company age:
Age:
4 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TOMA - BUD

Year
2022
2022
2023
Total assets 9 963 597,64 5 749 093,69 4 434 997,32
A. Fixed assets - 164 633,33 1 187 543,95
B. Current assets 9 963 597,64 5 584 460,36 3 247 453,37
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 9 963 597,64 5 749 093,69 4 434 997,32
A. Equity 19 594,80 2 250 367,93 2 953 845,31
B. Liabilities and provisions for liabilities 9 944 002,84 3 498 725,76 1 481 152,01
I. Long-term liabilities - - -
II. Short-term liabilities 9 944 002,84 3 498 725,76 1 481 152,01
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.