Financial statements Tovares

Balance sheet of Tovares

Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOVARES

Year
2018
2019
2020
2021
2022
2023
Total assets 11 229 802,58 11 983 503,27 15 121 065,16 12 128 356,58 15 144 855,90 15 294 842,18
A. Fixed assets 28 656,37 179 363,48 740 082,26 715 300,75 106 720,56 251 165,33
B. Current assets 11 201 146,21 11 804 139,79 14 380 982,90 11 413 055,83 15 038 135,34 15 043 676,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 229 802,58 11 983 503,27 15 121 065,16 12 128 356,58 15 144 855,90 15 294 842,18
A. Equity 9 175 396,49 9 490 441,36 13 050 153,51 10 995 254,27 12 357 811,06 12 686 311,45
B. Liabilities and provisions for liabilities 2 054 406,09 2 493 061,91 2 070 911,65 1 133 102,31 2 787 044,84 2 608 530,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 979 406,09 2 405 228,91 2 063 411,65 1 133 102,31 2 787 044,84 2 608 530,73
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.