Financial statements Tompol Development
Balance sheet of Tompol Development
Company age:
Age:
7 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOMPOL DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 664 995,96 | 5 631 490,67 | 12 245 196,94 |
| A. Fixed assets | 0,00 | 0,00 | 1 301 842,26 |
| B. Current assets | 664 995,96 | 5 631 490,67 | 10 943 354,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 664 995,96 | 5 631 490,67 | 12 245 196,94 |
| A. Equity | 14 095,96 | 18 019,24 | -172 080,77 |
| B. Liabilities and provisions for liabilities | 650 900,00 | 5 042 705,67 | 8 271 213,18 |
| I. Long-term liabilities | 650 000,00 | 3 150 000,00 | 6 543 040,08 |
| II. Short-term liabilities | 900,00 | 1 892 705,67 | 1 728 173,10 |
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.