Financial statements Tułódź

Balance sheet of Tułódź

Company age:
Age:
9 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN

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.