Financial statements Tompol
Balance sheet of Tompol
Company age:
Age:
8 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TOMPOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 470 439,67 | 606 426,33 | 816 289,22 |
| A. Fixed assets | 22 046,66 | 90 538,33 | 82 156,66 |
| B. Current assets | 448 393,01 | 515 888,00 | 734 132,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 470 439,67 | 606 426,33 | 816 289,22 |
| A. Equity | 411 118,97 | 553 348,27 | 526 295,99 |
| B. Liabilities and provisions for liabilities | 59 320,70 | 53 078,06 | 289 993,23 |
| I. Long-term liabilities | 14 250,00 | 7 113,89 | 205 000,00 |
| II. Short-term liabilities | 45 070,70 | 45 964,17 | 84 993,23 |
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.