Financial statements Tompol Capital

Balance sheet of Tompol Capital

Company age:
Age:
15 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOMPOL CAPITAL

Year
2019
2020
2021
2022
2023
Total assets 35 097 408,27 44 020 929,54 55 834 065,02 73 936 680,67 73 865 514,07
A. Fixed assets 13 384 754,18 16 909 597,79 13 692 128,61 17 925 508,47 14 806 117,88
B. Current assets 21 712 654,09 27 111 331,75 42 141 936,41 56 011 172,20 59 059 396,19
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 35 097 408,27 44 020 929,54 55 834 065,02 73 936 680,67 73 865 514,07
A. Equity 29 151 571,92 34 124 384,55 35 602 193,06 51 340 965,12 56 119 070,03
B. Liabilities and provisions for liabilities 5 945 836,35 9 896 544,99 20 231 871,96 22 595 715,55 17 746 444,04
I. Long-term liabilities 5 076 438,36 7 850 543,73 17 726 830,68 11 961 706,21 12 166 535,59
II. Short-term liabilities 837 598,45 2 046 001,26 2 351 820,76 6 435 328,58 2 843 051,80
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.