Financial statements Tool-Technik
Balance sheet of Tool-Technik
Company age:
Age:
22 y. 3 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TOOL-TECHNIK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 357 816,70 | 732 342,34 | 830 038,89 | 951 160,64 | 848 615,62 |
| A. Fixed assets | 161 755,50 | 98 935,61 | 311 509,49 | 273 976,56 | 231 578,01 |
| B. Current assets | 196 061,20 | 633 406,73 | 518 529,40 | 677 184,08 | 617 037,61 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 357 816,70 | 732 342,34 | 830 038,89 | 951 160,64 | 848 615,62 |
| A. Equity | 272 945,86 | 438 118,29 | 711 921,88 | 772 128,28 | 716 810,00 |
| B. Liabilities and provisions for liabilities | 84 870,84 | 294 224,05 | 118 117,01 | 179 032,36 | 131 805,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 84 870,84 | 294 224,05 | 118 117,01 | 87 982,36 | 81 805,62 |
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.