Financial statements Totalmoney.pl
Balance sheet of Totalmoney.pl
Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
1 500 100 PLN
Balance sheet data of TOTALMONEY.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 26 259 270,77 | 28 317 146,34 | 16 874 105,42 | 26 849 886,98 | 21 333 892,19 |
| A. Fixed assets | 14 741 703,02 | 16 484 919,01 | 5 799 843,68 | 9 702 951,25 | 7 996 934,71 |
| B. Current assets | 11 517 567,75 | 11 832 227,33 | 11 074 261,74 | 17 146 935,73 | 13 336 957,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 259 270,77 | 28 317 146,34 | 16 874 105,42 | 26 849 886,98 | 21 333 892,19 |
| A. Equity | 14 401 960,76 | 20 686 121,47 | 11 236 007,11 | 15 312 259,66 | 16 534 425,59 |
| B. Liabilities and provisions for liabilities | 11 857 310,01 | 7 631 024,87 | 5 638 098,31 | 11 537 627,32 | 4 799 466,60 |
| I. Long-term liabilities | 6 700 000,00 | 2 000 000,00 | 2 000 000,00 | 8 000 000,00 | 0,00 |
| II. Short-term liabilities | 3 114 961,91 | 5 329 654,35 | 2 861 178,77 | 2 632 164,35 | 3 717 675,57 |
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.