Financial statements Oferta Toruń

Balance sheet of Oferta Toruń

Company age:
Age:
19 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OFERTA TORUŃ

Year
2018
2021
2022
2023
Total assets 102 599 766,71 104 254 438,96 104 012 103,15 104 332 831,61
A. Fixed assets 95 819 355,17 98 606 051,49 97 720 765,51 96 823 367,23
B. Current assets 6 780 411,54 5 648 387,47 6 291 337,64 7 509 464,38
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 102 599 766,71 104 254 438,96 104 012 103,15 104 332 831,61
A. Equity 98 166 196,98 99 618 607,24 100 782 413,98 101 750 404,71
B. Liabilities and provisions for liabilities 4 433 569,73 4 635 831,72 3 229 689,17 2 582 426,90
I. Long-term liabilities 2 046 141,00 2 190 805,75 933 391,60 0,00
II. Short-term liabilities 2 387 428,73 2 445 025,97 2 296 297,57 2 582 426,90
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.