Financial statements Ton Group
Balance sheet of Ton Group
Company age:
Age:
7 y. 7 m. 26 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of TON GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 511 409,59 | 3 865 640,28 | 3 770 844,83 | 2 550 444,91 | 5 582 770,85 | 5 867 105,29 |
| A. Fixed assets | 4 065,04 | 1 337 860,79 | 1 212 439,20 | 987 850,94 | 2 401 139,60 | 3 202 506,74 |
| B. Current assets | 507 344,55 | 2 527 779,49 | 2 558 405,63 | 1 562 593,97 | 3 181 631,25 | 2 664 598,55 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 511 409,59 | 3 865 640,28 | 3 770 844,83 | 2 550 444,91 | 5 582 770,85 | 5 867 105,29 |
| A. Equity | 321 718,73 | 540 853,53 | 519 925,98 | 765 426,77 | 2 629 426,11 | 2 735 008,97 |
| B. Liabilities and provisions for liabilities | 189 690,86 | 3 324 786,75 | 3 250 918,85 | 1 785 018,14 | 2 953 344,74 | 3 132 096,32 |
| I. Long-term liabilities | 0,00 | 2 150 000,00 | 853 000,00 | 0,00 | - | 400 680,00 |
| II. Short-term liabilities | 189 690,86 | 1 174 786,75 | 2 397 918,85 | 1 605 018,14 | 2 773 344,74 | 2 551 416,32 |
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.