Financial statements Totu
Balance sheet of Totu
Company age:
Age:
9 y. 11 m. 6 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of TOTU
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 199 871,04 | 248 484,79 | 323 243,35 |
| A. Fixed assets | 13 900,00 | 13 900,00 | 13 900,00 |
| B. Current assets | 185 971,04 | 234 584,79 | 309 343,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 199 871,04 | 248 484,79 | 323 243,35 |
| A. Equity | -117 945,35 | -102 937,28 | -103 337,28 |
| B. Liabilities and provisions for liabilities | 317 816,39 | 351 422,07 | 426 580,63 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 351 422,07 | 426 580,63 |
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.