Financial statements Totu

Balance sheet of Totu

Company age:
Age:
13 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-12-30
Profit and loss statement Balance Profitability

Balance sheet data of TOTU

Year
2018
2019
2020
2021
2022
2023
Total assets 839 982,13 778 820,54 689 776,08 606 729,44 673 151,86 959 028,31
A. Fixed assets 50 391,89 103 801,80 80 395,16 72 579,21 108 232,30 79 639,93
B. Current assets 789 590,24 675 018,74 609 380,92 534 150,23 564 919,56 879 388,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 839 982,13 778 820,54 689 776,08 606 729,44 673 151,86 959 028,31
A. Equity 90 432,11 132 803,41 4 280,16 189 761,92 371 123,70 815 829,51
B. Liabilities and provisions for liabilities 749 550,02 646 017,13 685 495,92 416 967,52 302 028,16 143 198,80
I. Long-term liabilities 416 310,00 268 080,00 232 531,18 180 037,02 106 427,59 42 858,36
II. Short-term liabilities 324 088,44 369 851,87 440 368,62 226 801,72 195 600,57 100 340,44
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.