Financial statements Tous Poland
Balance sheet of Tous Poland
Company age:
Age:
5 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOUS POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 96 991 258,50 | 116 813 941,72 | 123 961 406,33 | 129 198 801,63 |
| A. Fixed assets | 49 163 933,98 | 46 080 437,33 | 50 854 578,86 | 57 130 202,71 |
| B. Current assets | 47 822 324,52 | 70 728 504,39 | 73 101 827,47 | 72 068 598,92 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 991 258,50 | 116 813 941,72 | 123 961 406,33 | 129 198 801,63 |
| A. Equity | -403 268,57 | -366 539,78 | 2 014 760,15 | 3 480 752,86 |
| B. Liabilities and provisions for liabilities | 97 394 527,07 | 117 180 481,50 | 121 946 646,18 | 125 718 048,77 |
| I. Long-term liabilities | 25 605 651,06 | 110 253,07 | 256 205,53 | 4 837 645,73 |
| II. Short-term liabilities | 71 685 388,66 | 116 444 945,55 | 119 938 049,77 | 116 281 454,16 |
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.