Financial statements Tomasik Holding
Balance sheet of Tomasik Holding
Company age:
Age:
8 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOMASIK HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 839 189,14 | 860 548,93 | 812 587,32 | 626 861,33 | 677 840,21 | 1 066 611,21 |
| A. Fixed assets | 835 280,00 | 647 280,00 | 591 600,00 | 591 600,00 | 591 600,00 | 591 600,00 |
| B. Current assets | 3 909,14 | 213 268,93 | 220 987,32 | 35 261,33 | 86 240,21 | 475 011,21 |
| 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 | 839 189,14 | 860 548,93 | 812 587,32 | 626 861,33 | 677 840,21 | 1 066 611,21 |
| A. Equity | -7 629,05 | -10 739,54 | -32 288,55 | -18 539,32 | 15 314,43 | -19 425,80 |
| B. Liabilities and provisions for liabilities | 846 818,19 | 871 288,47 | 844 875,87 | 645 400,65 | 662 525,78 | 1 086 037,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 267 312,18 | 99 796,85 | 99 796,85 |
| II. Short-term liabilities | 846 818,19 | 871 288,47 | 844 875,87 | 378 088,47 | 562 728,93 | 986 240,16 |
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.