Financial statements Tomplan

Balance sheet of Tomplan

Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOMPLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 418 202,46 8 530 192,94 9 531 035,13 22 723 963,42 27 576 902,17 25 827 080,94
A. Fixed assets 3 474 550,56 3 936 025,96 4 486 945,06 11 872 380,23 17 146 571,02 17 894 909,30
B. Current assets 2 943 651,90 4 594 166,98 5 044 090,07 10 851 583,19 10 430 331,15 7 932 171,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 418 202,46 8 530 192,94 9 531 035,13 22 723 963,42 27 576 902,17 25 827 080,94
A. Equity 3 263 149,25 3 927 592,99 5 522 734,98 8 794 106,58 9 794 053,80 9 615 615,18
B. Liabilities and provisions for liabilities 3 155 053,21 4 602 599,95 4 008 300,15 13 929 856,84 17 782 848,37 16 211 465,76
I. Long-term liabilities 305 945,92 76 486,48 654 570,76 5 399 113,82 7 677 675,46 6 155 343,95
II. Short-term liabilities 2 849 107,29 4 522 532,44 3 329 736,96 8 530 743,02 10 078 185,22 8 940 905,53
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.