Financial statements Tomag

Balance sheet of Tomag

Company age:
Age:
19 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMAG

Year
2018
2019
2020
2021
2022
2023
Total assets 7 869 794,66 7 160 393,52 7 991 014,88 8 726 573,47 11 385 369,79 7 767 754,23
A. Fixed assets 576 032,76 436 732,58 307 934,40 316 220,89 362 300,42 412 474,88
B. Current assets 7 293 761,90 6 723 660,94 7 683 080,48 8 410 352,58 11 023 069,37 7 355 279,35
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 7 869 794,66 7 160 393,52 7 991 014,88 8 726 573,47 11 385 369,79 7 767 754,23
A. Equity 2 923 901,75 3 131 359,91 3 265 626,80 3 074 364,16 3 635 828,04 3 822 115,86
B. Liabilities and provisions for liabilities 4 945 892,91 4 029 033,61 4 725 388,08 5 652 209,31 7 749 541,75 3 945 638,37
I. Long-term liabilities 303 218,03 233 296,91 288 803,24 138 940,86 0,00 0,00
II. Short-term liabilities 4 642 674,88 3 795 736,70 4 432 019,84 5 513 268,45 7 699 341,76 3 945 638,37
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.