Financial statements Touye Group
Balance sheet of Touye Group
Company age:
Age:
5 y. 7 m. 29 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of TOUYE GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 248 331,34 | 8 091 830,19 |
| A. Fixed assets | 3 250,00 | 3 250,00 |
| B. Current assets | 245 081,34 | 8 088 580,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 248 331,34 | 8 091 830,19 |
| A. Equity | 231 124,47 | 236 256,56 |
| B. Liabilities and provisions for liabilities | 17 206,87 | 7 855 573,63 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | 4 368 240,48 |
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.