Financial statements Toolbox
Balance sheet of Toolbox
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
47 300 PLN
Balance sheet data of TOOLBOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 610 758,68 | 1 549 763,66 | 677 755,84 | 474 606,15 | 772 132,17 |
| A. Fixed assets | 142 821,20 | 137 610,22 | 121 277,10 | 112 974,43 | 115 362,15 |
| B. Current assets | 1 467 937,48 | 1 412 153,44 | 556 478,74 | 361 631,72 | 656 770,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 610 758,68 | 1 549 763,66 | 677 755,84 | 474 606,15 | 772 132,17 |
| A. Equity | 1 139 985,06 | 1 100 726,92 | 215 650,79 | -9 120,62 | 247 824,72 |
| B. Liabilities and provisions for liabilities | 470 773,62 | 449 036,74 | 462 105,05 | 483 726,77 | 524 307,45 |
| I. Long-term liabilities | 355 998,69 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 114 774,93 | 449 036,74 | 462 105,05 | 483 726,77 | - |
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.