Financial statements Tomra Sorting
Balance sheet of Tomra Sorting
Company age:
Age:
16 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOMRA SORTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 172 646,05 | 10 999 416,28 | 16 548 707,93 | 17 881 826,60 | 22 173 308,12 |
| A. Fixed assets | 408 727,53 | 1 795 360,76 | 543 468,70 | 249 109,61 | 210 258,85 |
| B. Current assets | 9 763 918,52 | 9 204 055,52 | 16 005 239,23 | 17 632 716,99 | 21 963 049,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 172 646,05 | 10 999 416,28 | 16 548 707,93 | 17 881 826,60 | 22 173 308,12 |
| A. Equity | 6 407 250,94 | 5 641 727,96 | 6 029 651,13 | 5 160 270,78 | 5 935 117,80 |
| B. Liabilities and provisions for liabilities | 3 765 395,11 | 5 357 688,32 | 10 519 056,80 | 12 721 555,82 | 16 238 190,32 |
| I. Long-term liabilities | 172 449,89 | 620 538,22 | 447 884,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 242 584,21 | 4 130 091,44 | 9 694 531,58 | 12 089 246,00 | 15 550 539,66 |
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.