Financial statements Tomarbud
Balance sheet of Tomarbud
Company age:
Age:
5 y. 11 m. 10 d.
Share capital:
Share capital:
670 000 PLN
Balance sheet data of TOMARBUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 291 452,64 | 3 462 476,79 | 3 017 256,24 | 2 014 692,38 |
| A. Fixed assets | 553 070,45 | 973 678,91 | 942 080,00 | 942 080,00 |
| B. Current assets | 1 738 382,19 | 2 488 797,88 | 2 075 176,24 | 1 072 612,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 291 452,64 | 3 462 476,79 | 3 017 256,24 | 2 014 692,38 |
| A. Equity | 524 907,49 | 599 104,57 | 801 414,95 | 1 046 056,10 |
| B. Liabilities and provisions for liabilities | 1 766 545,15 | 2 863 372,22 | 2 215 841,29 | 968 636,28 |
| I. Long-term liabilities | 412 000,00 | 1 104 160,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 354 545,15 | 1 759 212,22 | 2 215 841,29 | 968 636,28 |
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.