Financial statements Toolbox.pl W Upadłości
Balance sheet of Toolbox.pl W Upadłości
Company age:
Age:
3 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOOLBOX.PL W UPADŁOŚCI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 518 589,11 | 3 240 200,74 |
| A. Fixed assets | 14 161,61 | 45 556,28 |
| B. Current assets | 3 504 427,50 | 3 194 644,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 518 589,11 | 3 240 200,74 |
| A. Equity | 40 086,23 | 172 646,05 |
| B. Liabilities and provisions for liabilities | 3 478 502,88 | 3 067 554,69 |
| I. Long-term liabilities | 1 424 668,24 | 1 657 502,17 |
| II. Short-term liabilities | 1 575 785,86 | 1 410 052,52 |
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.