Financial statements Tooling Technics

Balance sheet of Tooling Technics

Company age:
Age:
21 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOOLING TECHNICS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 553 885,09 2 986 701,26 3 063 424,61 3 301 534,08 2 436 186,11 3 384 547,81
A. Fixed assets 1 200 653,61 1 201 092,64 1 249 138,70 1 183 145,23 1 100 005,72 992 537,81
B. Current assets 2 353 231,48 1 785 608,62 1 814 285,91 2 118 388,85 1 336 180,39 2 392 010,00
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 3 553 885,09 2 986 701,26 3 063 424,61 3 301 534,08 2 436 186,11 3 384 547,81
A. Equity 1 242 513,83 1 250 167,85 868 901,18 941 911,23 1 112 720,03 1 329 691,71
B. Liabilities and provisions for liabilities 2 311 371,26 1 736 533,41 2 194 523,43 2 359 622,85 1 323 466,08 2 054 856,10
I. Long-term liabilities 217 500,00 127 500,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 085 005,35 1 599 105,98 2 194 523,43 2 359 622,85 1 323 466,08 988 280,28
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.