Financial statements Tomatherm
Balance sheet of Tomatherm
Company age:
Age:
10 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOMATHERM
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 666 959,44 | 1 273 461,22 | 1 155 564,24 |
| A. Fixed assets | 65 616,77 | 733,34 | 0,00 |
| B. Current assets | 601 342,67 | 1 272 727,88 | 1 155 564,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 666 959,44 | 1 273 461,22 | 1 155 564,24 |
| A. Equity | 246 042,14 | 582 615,44 | 532 713,53 |
| B. Liabilities and provisions for liabilities | 420 917,30 | 690 845,78 | 622 850,71 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 413 933,74 | 635 203,34 | 567 208,27 |
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.