Financial statements Tomatex

Balance sheet of Tomatex

Company age:
Age:
17 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMATEX

Year
2018
2019
2020
2021
2022
2023
Total assets 13 465 118,88 12 658 893,15 11 685 025,12 11 450 353,77 12 300 578,70 11 142 760,28
A. Fixed assets 12 070 894,82 11 577 070,14 10 659 818,75 10 208 845,42 9 821 764,98 9 976 278,21
B. Current assets 1 394 224,06 1 081 823,01 1 025 206,37 1 241 508,35 2 478 813,72 1 166 482,07
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 13 465 118,88 12 658 893,15 11 685 025,12 11 450 353,77 12 300 578,70 11 142 760,28
A. Equity 1 852 456,47 1 976 120,90 1 890 895,90 1 809 549,04 2 226 245,52 2 592 635,00
B. Liabilities and provisions for liabilities 11 612 662,41 10 682 772,25 9 794 129,22 9 640 804,73 10 074 333,18 8 550 125,28
I. Long-term liabilities 1 548 560,00 1 036 560,00 524 560,00 0,00 0,00 0,00
II. Short-term liabilities 2 746 822,73 2 541 117,95 2 869 311,05 3 837 634,75 4 508 941,46 2 988 151,38
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.