Financial statements Tomal Bud

Balance sheet of Tomal Bud

Company age:
Age:
13 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMAL BUD

Year
2018
2019
2020
2021
2022
Total assets 2 595 074,64 1 207 220,52 3 356 533,77 4 691 890,52 2 137 947,49
A. Fixed assets 231 060,00 320 741,87 708 566,82 2 103 215,44 1 363 555,00
B. Current assets 2 364 014,64 886 478,65 2 647 966,95 2 588 675,08 774 392,49
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 595 074,64 1 207 220,52 3 356 533,77 4 691 890,52 2 137 947,49
A. Equity 821 922,15 846 672,01 1 642 418,99 2 008 996,58 533 245,69
B. Liabilities and provisions for liabilities 1 773 152,49 360 548,51 1 714 114,78 2 682 893,94 1 604 701,80
I. Long-term liabilities 327 618,07 193 301,82 124 688,02 12 577,10 0,00
II. Short-term liabilities 1 445 534,42 167 246,69 1 589 426,76 2 670 316,84 1 604 701,80
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.