Financial statements Tomac
Balance sheet of Tomac
Company age:
Age:
10 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOMAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 960 730,52 | 3 686 922,25 | 563 633,33 | 337 633,33 | 504 728,10 | 177 077,24 |
| A. Fixed assets | 1 082 887,55 | 818 837,55 | 563 633,33 | 337 633,33 | 0,00 | 0,00 |
| B. Current assets | 2 877 842,97 | 2 868 084,70 | 1 468 952,10 | 1 710 910,00 | 504 430,08 | 177 077,24 |
| 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 | 4 141 656,79 | 3 674 110,11 | 3 674 110,11 | 3 674 110,11 | 504 728,10 | 177 077,24 |
| A. Equity | 144 480,50 | -36 445,77 | -25 831,65 | -23 190,56 | -98 692,20 | -23 095,57 |
| B. Liabilities and provisions for liabilities | 3 997 176,29 | 3 710 555,88 | 2 058 417,07 | 2 071 733,89 | 603 420,30 | 200 172,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 997 176,29 | 3 710 555,88 | 2 058 417,07 | 2 071 733,89 | 603 420,30 | 200 172,81 |
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.