Financial statements Tomalex
Balance sheet of Tomalex
Company age:
Age:
7 y. 1 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TOMALEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 77 181,46 | 46 982,91 | 1 271 760,40 | 1 777 331,86 | 467 530,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 142 901,37 |
| B. Current assets | 77 181,46 | 46 982,91 | 1 271 760,40 | 1 777 331,86 | 324 628,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 181,46 | 46 982,91 | 1 271 760,40 | 1 777 331,86 | 467 530,13 |
| A. Equity | 74 292,63 | -62 425,70 | 207 627,39 | 595 685,74 | 462 867,55 |
| B. Liabilities and provisions for liabilities | 2 888,83 | 109 408,61 | 1 064 133,01 | 1 181 646,12 | 4 662,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 888,83 | 109 408,61 | 1 064 133,01 | 1 181 646,12 | 4 662,58 |
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.