Financial statements Tonie Residence
Balance sheet of Tonie Residence
Company age:
Age:
6 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TONIE RESIDENCE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 911 252,92 | 3 408 437,40 | 3 415 991,36 | 3 416 452,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 911 252,92 | 3 408 437,40 | 3 415 991,36 | 3 416 452,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 911 252,92 | 3 408 437,40 | 3 415 991,36 | 3 416 452,40 |
| A. Equity | -3 411,58 | -8 006,00 | -28 800,78 | -36 788,65 |
| B. Liabilities and provisions for liabilities | 2 914 664,50 | 3 416 443,40 | 3 444 792,14 | 3 453 241,05 |
| I. Long-term liabilities | 0,00 | 1 589 400,00 | 3 194 400,00 | 3 433 400,00 |
| II. Short-term liabilities | 2 914 664,50 | 1 827 043,40 | 250 392,14 | 19 841,05 |
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.