Financial statements Tomar

Balance sheet of Tomar

Company age:
Age:
22 y. 4 m. 30 d.
Share capital:
Share capital:
4 000 000 PLN

Balance sheet data of TOMAR

Year
2018
2019
2020
2021
2022
Total assets 8 831 897,47 8 770 186,71 8 718 082,38 9 351 630,45 9 272 124,56
A. Fixed assets 8 574 416,75 8 559 491,71 8 539 566,67 7 001 791,67 6 990 229,55
B. Current assets 257 480,72 210 695,00 178 515,71 2 349 838,78 2 281 895,01
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 8 831 897,47 8 770 186,71 8 718 082,38 9 351 630,45 9 272 124,56
A. Equity 2 505 501,33 2 277 213,77 2 039 883,45 2 254 703,57 2 046 285,26
B. Liabilities and provisions for liabilities 6 326 396,14 6 492 972,94 6 678 198,93 7 096 926,88 7 225 839,30
I. Long-term liabilities 6 171 000,00 - - - -
II. Short-term liabilities 155 396,14 - - - -
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.