Financial statements Tomar

Balance sheet of Tomar

Company age:
Age:
12 y. 3 m. 14 d.
Share capital:
Share capital:
90 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 020 811,74 1 248 455,94 1 038 282,19 1 500 411,86 1 688 377,03 2 132 678,38
A. Fixed assets 259 231,30 716 090,03 770 525,33 905 490,78 877 265,63 989 008,23
B. Current assets 761 580,44 532 365,91 267 756,86 594 921,08 811 111,40 1 143 670,15
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 1 020 811,74 1 248 455,94 1 038 282,19 1 500 411,86 1 688 377,03 2 132 678,38
A. Equity 488 730,13 738 131,39 553 195,63 759 143,75 983 095,93 1 691 516,24
B. Liabilities and provisions for liabilities 532 081,61 510 324,55 485 086,56 741 268,11 705 281,10 441 162,14
I. Long-term liabilities 412 819,86 390 486,67 439 604,51 462 684,45 328 501,70 292 634,90
II. Short-term liabilities 119 261,75 119 837,88 45 482,05 278 583,66 376 779,40 148 527,24
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.