Financial statements Ton-Pol
Balance sheet of Ton-Pol
Company age:
Age:
21 y. 5 m. 23 d.
Share capital:
Share capital:
392 000 PLN
Balance sheet data of TON-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 706 198,23 | 13 567 449,65 | 11 664 544,48 | 12 472 974,41 | 16 117 535,35 |
| A. Fixed assets | 3 990 905,70 | 6 687 664,24 | 4 574 839,92 | 3 649 622,32 | 2 743 562,22 |
| B. Current assets | 6 715 292,53 | 6 879 785,41 | 7 089 704,56 | 8 823 352,09 | 13 373 973,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 706 198,23 | 13 567 449,65 | 11 664 544,48 | 12 472 974,41 | 16 117 535,35 |
| A. Equity | 3 515 496,13 | 2 268 707,82 | 4 090 147,52 | 2 210 794,28 | 4 979 978,33 |
| B. Liabilities and provisions for liabilities | 7 190 702,10 | 11 298 741,83 | 7 574 396,96 | 10 262 180,13 | 11 137 557,02 |
| I. Long-term liabilities | 1 374 770,86 | 2 518 472,32 | 2 913 584,01 | 1 467 025,64 | 1 053 628,00 |
| II. Short-term liabilities | 5 571 902,36 | 8 555 001,40 | 4 381 461,17 | 8 795 154,49 | 10 083 929,02 |
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.