Financial statements Tony
Balance sheet of Tony
Company age:
Age:
5 y. 3 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TONY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 110,00 | 22 287,80 | 18 470,66 | 24 527,36 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 16 110,00 | 21 287,80 | 17 470,66 | 23 527,36 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 27 110,00 | 22 287,80 | 18 470,66 | 24 527,36 |
| A. Equity | 23 652,00 | 5 854,80 | -337,34 | 11 460,30 |
| B. Liabilities and provisions for liabilities | 3 458,00 | 16 433,00 | 18 808,00 | 13 067,06 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 16 433,00 | - | - |
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.