Financial statements Tozo

Balance sheet of Tozo

Company age:
Age:
4 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TOZO

Year
2021
2022
Total assets 602 434,95 2 683 638,03
A. Fixed assets 11 160,00 11 160,00
B. Current assets 591 274,95 2 672 478,03
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 602 434,95 2 683 638,03
A. Equity 328 773,72 1 554 880,47
B. Liabilities and provisions for liabilities 273 661,23 1 128 757,56
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 216 961,23 489 317,56
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.