Financial statements Tomy M&M
Balance sheet of Tomy M&M
Company age:
Age:
2 y. 11 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TOMY M&M
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 50 939 027,06 | 76 848 037,47 |
| A. Fixed assets | 21 929 473,14 | 20 783 365,68 |
| B. Current assets | 29 009 553,92 | 56 064 671,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 50 939 027,06 | 76 848 037,47 |
| A. Equity | -3 388 750,07 | 1 259 011,67 |
| B. Liabilities and provisions for liabilities | 54 327 777,13 | 75 589 025,80 |
| I. Long-term liabilities | 28 769 313,98 | 42 194 337,13 |
| II. Short-term liabilities | 25 558 463,15 | 33 394 688,67 |
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.