Financial statements Przedsiębiorstwo Handlowo-Usługowe Torra

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Torra

Company age:
Age:
19 y. 2 m. 5 d.
Share capital:
Share capital:
1 396 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TORRA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 005 180,18 3 566 348,00 2 979 419,53 3 064 145,52 3 363 276,91 3 409 863,94
A. Fixed assets 325 165,20 338 437,90 321 642,49 308 390,89 289 896,89 303 345,96
B. Current assets 2 680 014,98 3 227 910,10 2 657 777,04 2 755 754,63 3 073 380,02 3 106 517,98
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 3 005 180,18 3 566 348,00 2 979 419,53 3 064 145,52 3 363 276,91 3 409 863,94
A. Equity 1 513 821,56 1 655 000,85 1 687 995,20 1 795 344,02 1 959 564,92 2 133 729,97
B. Liabilities and provisions for liabilities 1 491 358,62 1 911 347,15 1 291 424,33 1 268 801,50 1 403 711,99 1 276 133,97
I. Long-term liabilities 51 050,72 75 497,07 50 000,00 35 300,83 0,00 0,00
II. Short-term liabilities 1 440 307,90 1 835 850,08 1 241 424,33 1 233 500,67 1 403 711,99 1 276 133,97
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.