Financial statements Tułódź
Balance sheet data of TUŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 151 411,12 | 146 372,14 | 125 051,25 | 231 456,20 | 458 790,47 | 800 145,60 |
| A. Fixed assets | 2 947,15 | 43 952,14 | 37 898,67 | 24 464,09 | 67 400,13 | 320 810,01 |
| B. Current assets | 148 463,97 | 102 420,00 | 87 152,58 | 206 992,11 | 391 390,34 | 479 335,59 |
| 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 | 151 411,12 | 146 372,14 | 125 051,25 | 231 456,20 | 458 790,47 | 800 145,60 |
| A. Equity | -119 336,44 | -185 607,79 | -218 812,14 | -93 264,15 | 30 003,34 | 156 270,05 |
| B. Liabilities and provisions for liabilities | 270 747,56 | 331 979,93 | 343 863,39 | 324 720,35 | 428 787,13 | 643 875,55 |
| I. Long-term liabilities | - | - | - | - | 181 762,76 | 313 762,76 |
| II. Short-term liabilities | - | - | - | - | 247 024,37 | 98 244,30 |
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.