Financial statements Tomar W Restrukturyzacji

Balance sheet of Tomar W Restrukturyzacji

Company age:
Age:
20 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOMAR W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 45 552 257,93 20 958 983,83 19 702 729,02 19 496 795,38 12 014 931,71 10 551 322,64
A. Fixed assets 15 355 308,29 0,00 0,00 0,00 0,00 -
B. Current assets 30 196 949,64 20 958 983,83 19 702 729,02 19 496 795,38 12 014 931,71 10 551 322,64
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 45 552 257,93 20 958 983,83 19 702 729,02 19 496 795,38 12 014 931,71 10 551 322,64
A. Equity 195 426,71 -621 978,61 -491 365,39 -345 955,86 -344 954,87 -2 352 324,76
B. Liabilities and provisions for liabilities 45 356 831,22 21 580 962,44 20 194 094,41 19 842 751,24 12 359 886,58 12 903 647,40
I. Long-term liabilities 6 267 750,71 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 39 089 080,51 21 580 962,44 20 194 094,41 19 842 751,24 12 359 886,58 12 903 647,40
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.