Financial statements Tomtech Profesional

Balance sheet of Tomtech Profesional

Company age:
Age:
12 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOMTECH PROFESIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 259 668,71 1 420 170,13 996 280,45 1 232 285,23 1 361 109,44 1 283 791,30
A. Fixed assets 113 109,28 48 105,13 78 526,22 309 445,06 223 142,57 157 814,76
B. Current assets 146 559,43 1 372 065,00 917 754,23 922 840,17 1 137 966,87 1 125 976,54
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 259 668,71 1 420 170,13 996 280,45 1 232 285,23 1 361 109,44 1 283 791,30
A. Equity -201 824,39 -158 661,98 -457 942,33 189 332,18 1 178,13 607 982,75
B. Liabilities and provisions for liabilities 461 493,10 1 578 832,11 1 454 222,78 1 042 953,05 1 359 931,31 675 808,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 461 493,10 1 578 832,11 1 454 222,78 1 042 953,05 1 359 931,31 675 808,55
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.