Financial statements Tooploox
Balance sheet of Tooploox
Company age:
Age:
12 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOOPLOOX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 23 979 455,03 | 24 969 271,99 |
| A. Fixed assets | 6 058 026,48 | 6 934 600,39 |
| B. Current assets | 17 921 428,55 | 18 034 671,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 979 455,03 | 24 969 271,99 |
| A. Equity | 20 551 187,66 | 15 387 809,46 |
| B. Liabilities and provisions for liabilities | 3 428 267,37 | 9 581 462,53 |
| I. Long-term liabilities | 0,00 | 2 000 000,00 |
| II. Short-term liabilities | 1 287 646,99 | 5 518 762,45 |
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.