Financial statements Tomi Markt

Balance sheet of Tomi Markt

Company age:
Age:
8 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOMI MARKT

Year
2018
2019
2020
2021
2022
2023
Total assets 10 313 539,33 13 786 338,39 15 727 451,14 19 605 178,62 23 959 799,19 26 862 544,28
A. Fixed assets 0,00 1 102 233,40 1 433 250,50 2 020 100,45 2 373 634,19 3 910 062,17
B. Current assets 9 772 507,87 12 684 104,99 14 294 200,64 17 585 078,17 21 586 165,00 22 952 482,11
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 10 313 539,33 13 786 338,39 15 727 451,14 19 605 178,62 23 959 799,19 26 862 544,28
A. Equity 1 894 962,41 830 000,00 3 273 549,72 3 679 066,76 4 461 046,56 5 481 391,82
B. Liabilities and provisions for liabilities 8 418 576,92 11 049 574,75 12 453 901,42 15 926 111,86 19 498 752,63 21 381 152,46
I. Long-term liabilities 850 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 568 576,92 11 049 574,75 12 453 901,42 15 922 638,10 19 498 752,63 21 381 152,46
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.