Financial statements Tomo Group

Balance sheet of Tomo Group

Company age:
Age:
13 y. 7 m. 4 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 150 516,44 1 164 234,41 1 497 890,03 1 626 860,05 1 491 948,88 1 373 002,36
A. Fixed assets 10 778,10 6 460,68 29 414,38 30 776,68 29 933,50 29 200,00
B. Current assets 1 139 738,34 1 157 773,73 1 468 475,65 1 596 083,37 1 462 015,38 1 343 802,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 150 516,44 1 164 234,41 1 497 890,03 1 626 860,05 1 491 948,88 1 373 002,36
A. Equity 422 719,99 705 174,33 945 699,36 1 105 727,89 1 018 937,94 949 557,51
B. Liabilities and provisions for liabilities 727 796,45 459 060,08 552 190,67 521 132,16 473 010,94 423 444,85
I. Long-term liabilities 57 250,00 27 250,00 88 627,12 110 882,74 30 375,00 100 129,20
II. Short-term liabilities 645 846,45 431 810,08 463 563,55 410 249,42 442 635,94 323 315,65
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.