Financial statements Toma

Balance sheet of Toma

Company age:
Age:
23 y. 9 m. 6 d.
Share capital:
Share capital:
1 394 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMA

Year
2018
2019
2020
2021
2022
Total assets 23 480 367,41 26 262 078,65 30 349 466,11 33 444 339,50 37 678 801,78
A. Fixed assets 4 252 818,35 4 102 856,87 4 560 179,16 4 780 987,43 6 055 657,68
B. Current assets 19 227 549,06 22 159 221,78 25 789 286,95 28 663 352,07 31 623 144,10
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 23 480 367,41 26 262 078,65 30 349 466,11 33 444 339,50 37 678 801,78
A. Equity 22 805 116,32 25 518 558,45 27 594 037,90 31 377 568,55 35 961 720,44
B. Liabilities and provisions for liabilities 675 251,09 743 520,20 2 755 428,21 2 066 770,95 1 717 081,34
I. Long-term liabilities - 0,00 1 452 082,42 589 892,05 260 651,89
II. Short-term liabilities - 743 520,20 1 303 345,79 1 447 450,30 1 456 429,45
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.