Financial statements Tovago
Balance sheet of Tovago
Company age:
Age:
4 y. 3 m. 3 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TOVAGO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 323 813,94 | 7 044 923,19 |
| A. Fixed assets | 4 216 318,24 | 3 812 324,81 |
| B. Current assets | 3 107 495,70 | 3 232 598,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 323 813,94 | 7 044 923,19 |
| A. Equity | 1 524 210,25 | 2 046 734,84 |
| B. Liabilities and provisions for liabilities | 5 799 603,69 | 4 998 188,35 |
| I. Long-term liabilities | 1 557 074,28 | 783 213,61 |
| II. Short-term liabilities | 4 242 529,41 | 4 214 974,74 |
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.