Financial statements Tomil

Balance sheet of Tomil

Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOMIL

Year
2018
2019
2020
2021
2022
2023
Total assets 9 225 171,63 9 877 293,74 8 463 837,33 9 393 713,20 13 348 587,60 19 235 559,77
A. Fixed assets 479 089,59 503 958,62 326 071,73 330 910,68 303 843,18 319 724,09
B. Current assets 8 746 082,04 9 373 335,12 8 137 765,60 9 062 802,52 13 044 744,42 18 915 835,68
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 9 225 171,63 9 877 293,74 8 463 837,33 9 393 713,20 13 348 587,60 19 235 559,77
A. Equity 2 706 578,58 3 372 807,46 4 114 677,91 4 447 765,00 5 688 557,78 8 164 633,93
B. Liabilities and provisions for liabilities 6 518 593,05 6 504 486,28 4 349 159,42 4 945 948,20 7 660 029,82 11 070 925,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 469 058,56 6 407 232,46 4 277 092,92 4 878 808,83 7 629 834,04 10 982 287,72
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.