Financial statements Toya-
Balance sheet of Toya-
Company age:
Age:
24 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TOYA-
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 368 070 359,01 | 370 276 807,38 | 381 229 525,08 | 412 296 210,53 | 441 579 545,09 |
| A. Fixed assets | 248 749 071,81 | 278 850 343,95 | 327 838 308,96 | 338 660 921,08 | 350 045 704,75 |
| B. Current assets | 119 321 287,20 | 91 426 463,43 | 53 391 216,12 | 73 635 289,45 | 91 533 840,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 368 070 359,01 | 370 276 807,38 | 381 229 525,08 | 412 296 210,53 | 441 579 545,09 |
| A. Equity | 329 176 189,20 | 327 978 621,63 | 325 679 163,59 | 337 176 556,19 | 367 050 500,20 |
| B. Liabilities and provisions for liabilities | 38 894 169,81 | 42 298 185,75 | 55 550 361,49 | 75 119 654,34 | 74 529 044,89 |
| I. Long-term liabilities | 909 088,66 | 413 106,53 | 32 662,29 | 0,00 | 166 780,33 |
| II. Short-term liabilities | 19 570 684,20 | 23 004 013,68 | 24 670 584,79 | 39 310 346,63 | 29 037 460,50 |
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.