Financial statements Toma-Hook

Balance sheet of Toma-Hook

Company age:
Age:
13 y. 1 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMA-HOOK

Year
2018
2019
2020
2021
2022
2023
Total assets 2 106 788,64 2 816 673,93 2 718 206,02 2 713 234,79 3 361 586,41 3 644 298,60
A. Fixed assets 579 716,16 95 369,19 203 669,46 349 476,13 528 367,56 1 066 834,08
B. Current assets 1 527 072,48 2 721 304,74 2 514 536,56 2 363 758,66 2 833 218,85 2 577 464,52
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 2 106 788,64 2 816 673,93 2 718 206,02 2 713 234,79 3 361 586,41 3 644 298,60
A. Equity 1 022 760,14 1 169 003,74 1 348 939,02 1 468 117,42 2 539 597,90 2 769 343,11
B. Liabilities and provisions for liabilities 1 084 028,50 1 647 670,19 1 369 267,00 1 245 117,37 821 988,51 874 955,49
I. Long-term liabilities 0,00 0,00 8 132,21 16 791,39 11 021,66 0,00
II. Short-term liabilities 1 084 028,50 1 647 670,19 1 361 134,79 1 228 325,98 810 966,85 874 955,49
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.