Financial statements Toolmex Truck
Balance sheet of Toolmex Truck
Company age:
Age:
24 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOOLMEX TRUCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 292 145,94 | 83 151 064,59 | 87 750 678,82 | 124 369 506,93 | 123 129 005,13 | 140 067 052,61 |
| A. Fixed assets | 21 038 670,04 | 22 160 152,94 | 30 488 303,81 | 34 855 309,50 | 36 031 129,89 | 38 375 980,14 |
| B. Current assets | 55 253 475,90 | 60 990 911,65 | 57 262 375,01 | 89 514 197,43 | 87 097 875,24 | 101 691 072,47 |
| 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 | 76 292 145,94 | 83 151 064,59 | 87 750 678,82 | 124 369 506,93 | 123 129 005,13 | 140 067 052,61 |
| A. Equity | 23 749 445,25 | 25 986 685,95 | 29 100 371,50 | 32 686 451,04 | 42 273 552,34 | 50 131 771,08 |
| B. Liabilities and provisions for liabilities | 52 542 700,69 | 57 164 378,64 | 58 650 307,32 | 91 683 055,89 | 80 855 452,79 | 89 935 281,53 |
| I. Long-term liabilities | 4 536 816,34 | 4 378 371,58 | 10 512 922,06 | 13 105 927,85 | 12 551 698,77 | 10 260 271,73 |
| II. Short-term liabilities | 47 594 619,14 | 52 121 605,83 | 47 232 035,92 | 77 982 889,58 | 67 660 774,01 | 78 902 368,21 |
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.