Financial statements Toto Investments
Balance sheet of Toto Investments
Company age:
Age:
4 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOTO INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 991 500,94 | 3 826 868,37 | 3 746 828,10 |
| A. Fixed assets | 3 888 986,35 | 3 805 125,40 | 3 721 264,45 |
| B. Current assets | 102 514,59 | 21 742,97 | 25 563,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 991 500,94 | 3 826 868,37 | 3 746 828,10 |
| A. Equity | -25 727,80 | -128 031,53 | -93 964,64 |
| B. Liabilities and provisions for liabilities | 4 017 228,74 | 3 954 899,90 | 3 840 792,74 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.