Financial statements Toruńskie Zakłady Materiałów Opatrunkowych Cisiec
Balance sheet of Toruńskie Zakłady Materiałów Opatrunkowych Cisiec
Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH CISIEC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 786 096,47 | 5 139 308,99 |
| A. Fixed assets | 1 338 205,48 | 1 655 452,18 |
| B. Current assets | 3 447 890,99 | 3 483 856,81 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 786 096,47 | 5 139 308,99 |
| A. Equity | 1 968 906,37 | 2 313 689,64 |
| B. Liabilities and provisions for liabilities | 2 817 190,10 | 2 825 619,35 |
| I. Long-term liabilities | 0,00 | 194 000,00 |
| II. Short-term liabilities | 2 634 479,92 | 2 468 181,20 |
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.