Financial statements Tossi

Balance sheet of Tossi

Company age:
Age:
18 y. 2 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOSSI

Year
2018
2019
2020
2021
2022
2023
Total assets 5 125 810,57 6 261 278,34 7 011 704,31 8 030 307,28 5 893 111,84 9 488 662,48
A. Fixed assets 3 516 538,51 3 730 988,66 3 652 517,42 4 073 464,91 3 673 016,43 7 197 945,62
B. Current assets 1 594 272,06 2 515 289,68 3 344 186,89 3 941 842,37 2 205 095,41 2 275 716,86
C. Share capital contributions (basic funds) 15 000,00 15 000,00 15 000,00 15 000,00 15 000,00 15 000,00
D. Own shares (stocks) - - - - - -
Total liabilities 5 125 810,57 6 261 278,34 7 011 704,31 8 030 307,28 5 893 111,84 9 488 662,48
A. Equity 81 338,18 1 056 431,65 1 676 688,55 2 490 269,92 1 813 874,88 1 183 204,39
B. Liabilities and provisions for liabilities 5 044 472,39 5 204 846,69 5 335 015,76 5 540 037,36 4 079 236,96 8 305 458,09
I. Long-term liabilities 4 225 343,62 3 489 703,98 2 983 108,23 3 035 765,26 2 479 500,45 3 748 687,13
II. Short-term liabilities 819 128,77 1 715 142,71 2 192 900,25 2 365 681,02 1 481 561,63 4 459 012,28
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.