Financial statements Toyo Seal Poland
Balance sheet of Toyo Seal Poland
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOYO SEAL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 376 259,30 | 99 638 464,59 | 108 261 545,12 | 106 265 508,31 | 99 309 184,80 | 89 320 881,82 |
| A. Fixed assets | 60 591 713,18 | 59 637 161,11 | 60 568 225,79 | 59 232 404,36 | 56 420 802,37 | 51 830 168,10 |
| B. Current assets | 35 784 546,12 | 40 001 303,48 | 47 693 319,33 | 47 033 103,95 | 42 888 382,43 | 37 490 713,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 376 259,30 | 99 638 464,59 | 108 261 545,12 | 106 265 508,31 | 99 309 184,80 | 89 320 881,82 |
| A. Equity | 65 827 403,23 | 60 849 436,45 | 68 784 885,13 | 73 326 176,47 | 71 109 903,80 | 68 184 674,65 |
| B. Liabilities and provisions for liabilities | 30 548 856,07 | 38 789 028,14 | 39 476 659,99 | 32 939 331,84 | 28 199 281,00 | 21 136 207,17 |
| I. Long-term liabilities | 7 484 069,10 | 26 685 964,95 | 23 636 653,34 | 21 157 392,69 | 18 750 274,67 | 12 197 294,68 |
| II. Short-term liabilities | 22 803 271,03 | 11 632 972,19 | 14 461 720,65 | 10 417 235,15 | 7 964 068,33 | 7 174 056,49 |
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.