Financial statements Tomatis Polska

Balance sheet of Tomatis Polska

Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMATIS POLSKA

Year
2021
2022
2023
2024
Total assets 959 116,81 810 121,47 1 811 212,58 2 178 157,82
A. Fixed assets 7 592,48 11 602,48 11 602,48 11 602,48
B. Current assets 951 524,33 798 518,99 1 799 610,10 2 166 555,34
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00
Total liabilities 959 116,81 810 121,47 1 811 212,58 2 178 157,82
A. Equity 556 250,83 481 410,46 1 382 263,45 1 888 040,37
B. Liabilities and provisions for liabilities 402 865,98 328 711,01 428 949,13 290 117,45
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 402 865,98 328 711,01 428 949,13 290 117,45
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.