Financial statements Toolspace Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Toolspace Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
9 y. 6 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOOLSPACE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 119 599,49 147 005,35 190 778,58 170 521,13 178 696,35 172 224,87 138 426,54
A. Fixed assets 358,33 358,33 0,00 0,00 0,00 0,00 0,00
B. Current assets 119 241,16 146 647,02 190 778,58 170 521,13 178 696,35 172 224,87 138 426,54
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 119 599,49 147 005,35 190 778,58 170 521,13 178 696,35 172 224,87 138 426,54
A. Equity 55 492,98 69 580,04 59 553,61 47 841,39 59 459,00 35 800,05 -16 767,09
B. Liabilities and provisions for liabilities 64 106,51 77 425,31 131 224,97 122 679,74 119 237,35 136 424,82 155 193,63
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 56 183,44 61 337,12 106 639,21 55 822,34 94 134,97 115 438,69 130 700,26
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.