Financial statements Toolmet
Balance sheet of Toolmet
Company age:
Age:
9 y. 7 m. 11 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of TOOLMET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 883 670,71 | 1 681 823,18 | 1 621 058,08 | 1 471 229,66 | 1 499 524,33 |
| A. Fixed assets | 592 905,51 | 473 542,21 | 440 649,58 | 398 384,44 | 357 369,34 |
| B. Current assets | 1 290 765,20 | 1 208 280,97 | 1 180 408,50 | 1 072 845,22 | 1 142 154,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 883 670,71 | 1 681 823,18 | 1 621 058,08 | 1 471 229,66 | 1 499 524,33 |
| A. Equity | -146 103,86 | 54 752,93 | -222 974,31 | -311 310,33 | -299 985,72 |
| B. Liabilities and provisions for liabilities | 2 029 774,57 | 1 627 070,25 | 1 844 032,39 | 1 782 539,99 | 1 799 510,05 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.