Financial statements Tona Finance W Likwidacji
Balance sheet data of TONA FINANCE W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 71 789,47 | 27 621,33 | 153 732,31 | 180 949,68 | 221 639,65 | 267 365,31 | 255 315,90 | 255 315,90 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 19 885,50 | 15 352,98 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 70 789,47 | 26 621,33 | 133 846,81 | 165 596,70 | 220 639,65 | 266 365,31 | 254 315,90 | 254 315,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 71 789,47 | 27 621,33 | 153 732,31 | 180 949,68 | 221 639,65 | 267 365,31 | 255 315,90 | 255 315,90 |
| A. Equity | -17 617,55 | -20 238,82 | 13 933,44 | 23 329,74 | 82 450,06 | 97 543,46 | 96 212,15 | 96 212,15 |
| B. Liabilities and provisions for liabilities | 89 407,02 | 47 860,15 | 139 798,87 | 157 619,94 | 139 189,59 | 169 821,85 | 159 103,75 | 159 103,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 89 407,02 | 47 860,15 | 139 798,87 | 157 619,94 | 139 189,59 | 169 821,85 | 159 103,75 | 159 103,75 |
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.
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