Financial statements Towarzystwo Obrotu Energią

Balance sheet of Towarzystwo Obrotu Energią

Company age:
Age:
21 y. 10 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO OBROTU ENERGIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 602 782,27 633 333,91 638 862,19 665 822,97 891 832,75 1 072 471,86 1 289 503,54
A. Fixed assets 0,00 0,00 24 823,75 0,00 0,00 0,00 0,00
B. Current assets 602 782,27 633 333,91 614 038,44 665 822,97 891 832,75 1 072 471,86 1 289 503,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - - -
Total liabilities 602 782,27 633 333,91 638 862,19 665 822,97 891 832,75 1 072 471,86 1 289 503,54
A. Equity 408 108,62 454 459,69 463 245,17 499 419,32 693 936,02 871 176,87 1 012 508,65
B. Liabilities and provisions for liabilities 194 673,65 178 874,22 175 617,02 166 403,65 197 896,73 201 294,99 276 994,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 89 820,29 74 772,34 23 701,02 38 390,13 42 263,48 30 682,14 50 231,87
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.