Financial statements Toma-Cars Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Toma-Cars Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 1 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of TOMA-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 831 073,28 3 820 967,75 3 970 982,86 3 842 194,31 3 974 094,12 4 007 667,37
A. Fixed assets 1 386 977,36 1 300 734,63 1 239 623,06 1 195 894,08 1 159 807,14 1 123 121,00
B. Current assets 2 430 524,90 2 490 485,78 2 686 289,96 2 646 300,23 2 774 074,61 2 795 260,67
C. Share capital contributions (basic funds) 13 571,02 29 747,34 45 069,84 0,00 40 212,37 89 285,70
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 831 073,28 3 820 967,75 3 970 982,86 3 842 194,31 3 974 094,12 4 007 667,37
A. Equity 3 595 325,86 3 595 325,86 3 595 325,86 3 667 469,34 3 718 452,59 3 785 387,12
B. Liabilities and provisions for liabilities 235 747,42 225 641,89 375 657,00 174 724,97 255 641,53 222 280,25
I. Long-term liabilities 0,00 0,00 168 000,00 31 500,00 10 500,00 0,00
II. Short-term liabilities 235 747,42 225 641,89 207 657,00 143 224,97 245 141,53 222 280,25
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.