Financial statements Totus 9
Balance sheet of Totus 9
Company age:
Age:
9 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOTUS 9
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 1 070 707,66 | 1 372 647,53 |
| A. Fixed assets | 872 106,00 | 0,00 |
| B. Current assets | 198 601,66 | 1 372 647,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 070 707,66 | 1 372 647,53 |
| A. Equity | 98 136,55 | 90 727,55 |
| B. Liabilities and provisions for liabilities | 972 571,11 | 1 281 919,98 |
| I. Long-term liabilities | 950 261,92 | 950 261,92 |
| II. Short-term liabilities | 22 309,19 | 331 658,06 |
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.