Financial statements Grupa Torus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa Torus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRUPA TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 101 781 661,71 | 219 470 537,69 | 271 158 246,87 |
| A. Fixed assets | 101 538 824,32 | 213 072 146,47 | 270 450 523,01 |
| B. Current assets | 242 837,39 | 6 398 391,22 | 707 723,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 101 781 661,71 | 219 470 537,69 | 271 158 246,87 |
| A. Equity | 49 629 997,50 | 66 410 026,53 | 56 193 096,13 |
| B. Liabilities and provisions for liabilities | 52 151 664,21 | 153 060 511,16 | 214 965 150,74 |
| I. Long-term liabilities | 52 135 869,06 | 152 988 706,33 | 199 582 636,86 |
| II. Short-term liabilities | 15 795,15 | 71 804,83 | 15 382 513,88 |
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.