Financial statements Totex

Balance sheet of Totex

Company age:
Age:
11 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 3 770 197,76 3 640 623,40 3 189 518,82 3 573 022,81 3 443 690,40 3 324 584,80
A. Fixed assets 72 528,86 147 091,95 85 564,09 27 994,92 20 739,07 62 763,20
B. Current assets 3 697 668,90 3 493 531,45 3 103 954,73 3 545 027,89 3 422 951,33 3 261 821,60
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 3 770 197,76 3 640 623,40 3 189 518,82 3 573 022,81 3 443 690,40 3 324 584,80
A. Equity 1 696 464,14 1 530 624,45 1 644 392,05 2 460 181,87 2 488 800,64 2 530 755,89
B. Liabilities and provisions for liabilities 2 073 733,62 2 109 998,95 1 545 126,77 1 112 840,94 954 889,76 793 828,91
I. Long-term liabilities 0,00 0,00 1 232 354,00 156 213,97 0,00 0,00
II. Short-term liabilities 2 073 733,62 2 109 998,95 312 772,77 956 626,97 954 889,76 793 828,91
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.