Financial statements Toya Systemy Komputerowe
Balance sheet data of TOYA SYSTEMY KOMPUTEROWE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 744 230,18 | 1 919 760,91 | 2 817 174,43 | 4 551 236,92 | 3 460 334,41 |
| A. Fixed assets | 44 085,00 | 39 645,00 | 35 205,00 | 26 325,00 | 32 518,36 |
| B. Current assets | 1 700 145,18 | 1 880 115,91 | 2 781 969,43 | 4 524 911,92 | 3 427 816,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 744 230,18 | 1 919 760,91 | 2 817 174,43 | 4 551 236,92 | 3 460 334,41 |
| A. Equity | 284 234,60 | 264 895,05 | 265 286,81 | 328 936,12 | 356 402,93 |
| B. Liabilities and provisions for liabilities | 1 459 995,58 | 1 654 865,86 | 2 551 887,62 | 4 222 300,80 | 3 103 931,48 |
| I. Long-term liabilities | 1 000 000,00 | 1 500 000,00 | 2 140 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 459 995,58 | 154 865,86 | 411 887,62 | 4 222 300,80 | 3 103 931,48 |
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.