Financial statements Tomrol

Balance sheet of Tomrol

Company age:
Age:
22 y. 10 m. 4 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMROL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 871 057,86 6 552 496,42 6 177 313,35 5 932 409,94 6 404 371,76 7 634 228,39
A. Fixed assets 4 644 110,74 4 373 676,00 4 228 541,28 4 772 905,27 5 488 563,75 6 530 646,41
B. Current assets 1 226 947,12 2 178 820,42 1 948 772,07 1 159 504,67 915 808,01 1 103 581,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 871 057,86 6 552 496,42 6 177 313,35 5 932 409,94 6 404 371,76 7 634 228,39
A. Equity 3 786 393,82 4 282 236,95 4 335 957,26 4 288 382,20 4 524 194,64 5 012 789,74
B. Liabilities and provisions for liabilities 2 084 664,04 2 270 259,47 1 841 356,09 1 644 027,74 1 880 177,12 2 621 438,65
I. Long-term liabilities 1 755 000,00 1 575 000,00 1 395 000,00 1 215 000,00 1 035 000,00 870 000,00
II. Short-term liabilities 329 664,04 695 259,47 446 356,09 429 027,74 845 177,12 1 751 438,65
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.