Financial statements Toma Budownictwo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TOMA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 657 212,18 | 654 096,44 | 580 859,87 | 625 184,74 | 455 413,11 | 481 346,30 |
| A. Fixed assets | 183 447,26 | 223 447,26 | 175 000,00 | 175 000,00 | 175 000,00 | 186 482,38 |
| B. Current assets | 473 764,92 | 430 649,18 | 405 859,87 | 450 184,74 | 280 413,11 | 294 863,92 |
| 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 | 657 212,18 | 654 096,44 | 580 859,87 | 625 184,74 | 455 413,11 | 481 346,30 |
| A. Equity | 419 840,95 | 298 074,77 | 344 298,88 | 493 116,35 | 354 006,81 | 439 801,20 |
| B. Liabilities and provisions for liabilities | 237 371,23 | 356 021,67 | 236 560,99 | 132 068,39 | 101 406,30 | 41 545,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.