Financial statements Totu
Balance sheet of Totu
Company age:
Age:
10 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOTU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 663 438,66 | 531 102,61 | 489 531,85 | 691 637,19 |
| A. Fixed assets | 108 698,01 | 107 500,00 | 117 520,36 | 115 162,63 |
| B. Current assets | 554 740,65 | 423 602,61 | 372 011,49 | 576 474,56 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 663 438,66 | 531 102,61 | 489 531,85 | 691 637,19 |
| A. Equity | 340 225,03 | 204 302,00 | 109 910,39 | 156 121,18 |
| B. Liabilities and provisions for liabilities | 323 213,63 | 326 800,61 | 379 621,46 | 535 516,01 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 323 213,63 | - | - | - |
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.