Financial statements Toso
Balance sheet of Toso
Company age:
Age:
19 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 610 247,23 | 470 204,13 | 535 584,69 | 444 896,00 |
| A. Fixed assets | 365 762,73 | 367 211,23 | 362 484,81 | 364 296,17 |
| B. Current assets | 244 484,50 | 102 992,90 | 173 099,88 | 80 599,83 |
| 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 | 610 247,23 | 470 204,13 | 535 584,69 | 444 896,00 |
| A. Equity | 240 872,81 | 210 946,43 | 254 886,06 | 164 814,82 |
| B. Liabilities and provisions for liabilities | 369 374,42 | 259 257,70 | 280 698,63 | 280 081,18 |
| I. Long-term liabilities | 220 203,68 | 203 527,68 | 182 072,05 | - |
| II. Short-term liabilities | 138 340,74 | 55 730,02 | 98 626,58 | - |
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.