Financial statements Tomass
Balance sheet of Tomass
Company age:
Age:
16 y. 8 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOMASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 189 565,23 | 264 607,77 | 294 056,06 | 271 365,45 | 286 805,82 | 223 231,59 |
| A. Fixed assets | 14 600,33 | 8 517,35 | 5 182,86 | 1 242,73 | 0,00 | 0,00 |
| B. Current assets | 174 964,90 | 256 090,42 | 288 873,20 | 270 122,72 | 286 805,82 | 223 231,59 |
| 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 | 189 565,23 | 264 607,77 | 294 056,06 | 271 365,45 | 286 805,82 | 223 231,59 |
| A. Equity | 175 006,40 | 180 213,00 | 204 989,31 | 248 618,29 | 268 384,34 | 211 433,07 |
| B. Liabilities and provisions for liabilities | 14 558,83 | 84 394,77 | 89 066,75 | 22 747,16 | 18 421,48 | 11 798,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 14 396,23 | 84 394,77 | 89 066,75 | - | - | - |
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.