Financial statements Tomorrow's System

Balance sheet of Tomorrow's System

Company age:
Age:
10 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMORROW'S SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 200 573,05 1 955 247,85 2 862 643,86 3 601 620,85 3 549 967,72 3 396 759,82
A. Fixed assets 152 562,29 152 030,23 380 673,02 511 688,04 648 791,86 1 893 614,46
B. Current assets 1 048 010,76 1 824 849,74 2 481 970,84 3 089 932,81 2 901 175,86 1 503 145,36
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 1 200 573,05 1 955 247,85 2 862 643,86 3 601 620,85 3 549 967,72 3 396 759,82
A. Equity 692 937,03 1 125 505,20 1 591 036,95 1 604 792,61 1 816 445,75 1 845 145,99
B. Liabilities and provisions for liabilities 507 636,02 733 892,83 1 271 606,91 1 996 828,24 1 733 521,97 1 551 613,83
I. Long-term liabilities 0,00 0,00 256 010,72 48 000,68 15 996,68 0,00
II. Short-term liabilities 507 636,02 733 892,83 798 656,88 1 558 835,46 864 182,06 393 061,62
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.