Financial statements Toruńskie Zakłady Materiałów Opatrunkowych Tkalnie Zelów

Balance sheet of Toruńskie Zakłady Materiałów Opatrunkowych Tkalnie Zelów

Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH TKALNIE ZELÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 23 003 424,21 21 806 469,54 22 150 633,85 24 221 975,89 29 337 598,85 28 364 435,12
A. Fixed assets 9 352 039,28 9 323 522,76 8 867 369,26 10 605 079,72 11 317 018,05 12 797 356,82
B. Current assets 13 651 384,93 12 482 946,78 13 283 264,59 13 616 896,17 18 020 580,80 15 567 078,30
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 23 003 424,21 21 806 469,54 22 150 633,85 24 221 975,89 29 337 598,85 28 364 435,12
A. Equity 12 137 163,20 12 292 317,75 12 433 368,58 12 626 684,98 13 198 211,82 13 849 105,81
B. Liabilities and provisions for liabilities 10 866 261,01 9 514 151,79 9 717 265,27 11 595 290,91 16 139 387,03 14 515 329,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 282 888,32 8 010 034,46 8 005 024,43 9 617 956,36 14 129 170,51 12 434 374,82
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.