Financial statements Tono Praca
Balance sheet data of TONO PRACA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 057,87 | 173 510,38 | 92 802,18 | 56 373,54 | 87 133,33 | 141 319,20 |
| A. Fixed assets | 44 044,96 | 70 878,42 | 52 861,88 | 36 381,01 | 36 381,01 | 31 739,73 |
| B. Current assets | 71 012,91 | 102 631,96 | 39 940,30 | 19 992,53 | 50 752,32 | 109 579,47 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 115 057,87 | 173 510,38 | 92 802,18 | 56 373,54 | 87 133,33 | 141 319,20 |
| A. Equity | -33 473,67 | -143 634,89 | -224 053,10 | -260 720,48 | -222 007,53 | -153 737,46 |
| B. Liabilities and provisions for liabilities | 148 531,54 | 317 145,27 | 316 855,28 | 317 094,02 | 309 140,86 | 295 056,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 148 531,54 | 317 145,27 | 315 822,98 | 317 094,02 | 309 140,86 | 295 056,66 |
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.