Financial statements Totem
Balance sheet of Totem
Company age:
Age:
22 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 616 090,51 | 6 942 630,51 | 4 264 780,87 |
| A. Fixed assets | 3 900 034,25 | 2 900 787,73 | 1 858 737,80 |
| B. Current assets | 2 716 056,26 | 4 041 842,78 | 2 406 043,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 616 090,51 | 6 942 630,51 | 4 264 780,87 |
| A. Equity | 1 304 109,94 | 1 407 562,24 | 958 290,98 |
| B. Liabilities and provisions for liabilities | 5 311 980,57 | 5 535 068,27 | 3 306 489,89 |
| I. Long-term liabilities | 1 745 878,27 | 1 215 531,45 | 20 512,24 |
| II. Short-term liabilities | 3 566 102,30 | 4 319 273,66 | 3 285 977,65 |
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.