Financial statements Tomex
Balance sheet of Tomex
Company age:
Age:
5 y. 6 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TOMEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 898 840,02 | 3 996 149,25 | 4 126 241,98 | 4 127 840,43 |
| A. Fixed assets | 485 192,81 | 352 841,98 | 523 586,82 | 1 027 506,03 |
| B. Current assets | 3 413 647,21 | 3 643 307,27 | 3 602 655,16 | 3 100 334,40 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 898 840,02 | 3 996 149,25 | 4 126 241,98 | 4 127 840,43 |
| A. Equity | 2 406 041,96 | 2 525 332,52 | 2 653 852,32 | 2 651 815,40 |
| B. Liabilities and provisions for liabilities | 1 492 798,06 | 1 470 816,73 | 1 472 389,66 | 1 476 025,03 |
| I. Long-term liabilities | 0,00 | 19 389,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 433 899,98 | 204 321,82 | 241 340,66 | 297 225,03 |
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.