Financial statements Toys 4 All
Balance sheet of Toys 4 All
Company age:
Age:
10 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOYS 4 ALL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 461 267,98 | 1 500 031,68 | 540 632,88 | 1 005 496,33 | 718 276,30 | 541 154,63 |
| A. Fixed assets | 0,00 | 300 000,00 | 200 010,00 | 340 010,00 | 256 670,00 | 184 169,96 |
| B. Current assets | 461 267,98 | 1 200 031,68 | 340 622,88 | 665 486,33 | 461 606,30 | 356 984,67 |
| 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 | 461 267,98 | 1 500 031,68 | 540 632,88 | 1 005 496,33 | 718 276,30 | 541 154,63 |
| A. Equity | 35 470,50 | 65 563,74 | 67 073,43 | 81 556,98 | 122 870,07 | 52 852,69 |
| B. Liabilities and provisions for liabilities | 425 797,48 | 1 434 467,94 | 473 559,45 | 923 939,35 | 595 406,23 | 488 301,94 |
| I. Long-term liabilities | 0,00 | 175 331,67 | 37 212,48 | 243 726,23 | 161 612,95 | 161 612,95 |
| II. Short-term liabilities | 425 797,48 | 1 259 136,27 | 436 346,97 | 652 213,12 | 433 793,28 | 326 688,99 |
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.