Financial statements Totu Design
Balance sheet of Totu Design
Company age:
Age:
8 y. 2 m. 25 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TOTU DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 970 407,62 | 2 269 410,89 | 2 712 717,55 | 3 059 365,42 | 3 337 670,84 | 3 451 995,94 |
| A. Fixed assets | 29 289,16 | 16 268,16 | 3 247,16 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 941 118,46 | 2 253 142,73 | 2 709 470,39 | 3 059 365,42 | 3 337 670,84 | 3 451 995,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 970 407,62 | 2 269 410,89 | 2 712 717,55 | 3 059 365,42 | 3 337 670,84 | 3 451 995,94 |
| A. Equity | 396 018,29 | 356 681,97 | 410 444,18 | 315 780,84 | -134 321,26 | 541 735,54 |
| B. Liabilities and provisions for liabilities | 902 677,61 | 1 912 728,92 | 2 302 273,37 | 2 743 584,58 | 3 471 992,10 | 2 910 260,40 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 902 677,61 | 1 912 728,92 | 2 302 273,37 | 2 743 584,58 | 3 471 992,10 | 2 910 260,40 |
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.