Financial statements Tommar Creche
Balance sheet of Tommar Creche
Company age:
Age:
7 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOMMAR CRECHE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 207,82 | 106 081,28 | 230 249,70 |
| A. Fixed assets | 5 108,45 | 2 656,49 | 2 268,46 |
| B. Current assets | 38 099,37 | 103 424,79 | 227 981,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 207,82 | 106 081,28 | 230 249,70 |
| A. Equity | 9 581,68 | -117 012,07 | 62 798,46 |
| B. Liabilities and provisions for liabilities | 33 626,14 | 223 093,35 | 167 451,24 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.