Financial statements Tusumi

Balance sheet of Tusumi

Company age:
Age:
11 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TUSUMI

Year
2018
2019
2020
2021
2022
2023
Total assets 19 175 852,21 34 376 453,60 30 410 606,38 41 220 701,08 26 469 060,12 65 927 781,74
A. Fixed assets 1 000,00 388 254,00 635 689,00 86 758,00 155 643,00 65 787,00
B. Current assets 19 174 852,21 33 988 199,60 29 774 917,38 41 133 943,08 26 313 417,12 65 861 994,74
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 19 175 852,21 34 376 453,60 30 410 606,38 41 220 701,08 26 469 060,12 65 927 781,74
A. Equity -2 224 534,09 2 455 393,29 2 847 166,08 10 194 240,15 13 392 785,89 25 178 038,53
B. Liabilities and provisions for liabilities 21 400 386,30 31 921 060,31 27 563 440,30 31 026 460,93 13 076 274,23 40 749 743,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 33 065 499,35
II. Short-term liabilities 21 400 386,30 30 694 453,46 25 691 717,13 29 424 770,84 10 803 421,97 5 371 721,06
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.