Financial statements Tosaf Polska
Balance sheet data of TOSAF POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 183 014,45 | 9 441 195,86 | 13 457 987,52 | 12 712 884,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 183 014,45 | 9 441 195,86 | 13 457 987,52 | 12 712 884,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 183 014,45 | 9 441 195,86 | 13 457 987,52 | 12 712 884,18 |
| A. Equity | -256 393,15 | -67 381,29 | 214 264,62 | 1 203 632,42 |
| B. Liabilities and provisions for liabilities | 6 439 407,60 | 9 508 577,15 | 13 243 722,90 | 11 509 251,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 393 748,31 | 9 439 924,76 | 13 168 722,90 | 11 438 251,76 |
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.