Financial statements Tozbik
Balance sheet of Tozbik
Company age:
Age:
7 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOZBIK
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 3 930 684,85 | 3 705 719,26 |
| A. Fixed assets | 1 864 485,37 | 1 864 485,37 |
| B. Current assets | 2 066 199,48 | 1 841 233,89 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 930 684,85 | 3 705 719,26 |
| A. Equity | 297 609,42 | 481 649,47 |
| B. Liabilities and provisions for liabilities | 3 633 075,43 | 3 224 069,79 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 633 075,43 | 3 224 069,79 |
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.