Financial statements Tomrek
Balance sheet of Tomrek
Company age:
Age:
11 y. 5 m. 23 d.
Share capital:
Share capital:
1 809 700 PLN
Balance sheet data of TOMREK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 962 139,32 | 4 022 384,54 | 3 991 280,19 | 4 143 787,09 | 4 151 887,41 |
| A. Fixed assets | 3 619 400,00 | 3 619 400,00 | 3 619 400,00 | 3 619 400,00 | 3 619 400,00 |
| B. Current assets | 342 739,32 | 402 984,54 | 371 880,19 | 524 387,09 | 532 487,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 3 962 139,32 | 4 022 384,54 | 3 991 280,19 | 4 143 787,09 | 4 151 887,41 |
| A. Equity | 3 955 294,32 | 4 018 900,54 | 3 988 793,09 | 507 986,84 | 517 104,71 |
| B. Liabilities and provisions for liabilities | 6 845,00 | 3 484,00 | 2 487,10 | 3 635 800,25 | 3 634 782,70 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 6 845,00 | 3 484,00 | 2 487,10 | 3 635 800,25 | 3 634 782,70 |
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.