Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Tor-Pal

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Tor-Pal

Company age:

Age:

24 y. 1 m. 25 d.

Share capital:

360 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	28 706 055,54	29 807 069,06	32 983 813,68	40 003 030,66	42 643 898,83	43 315 018,62
A. Fixed assets	14 041 349,66	14 507 681,98	13 796 646,59	11 862 121,20	18 105 903,50	22 023 369,04
B. Current assets	14 664 705,88	15 299 387,08	19 187 167,09	28 140 909,46	24 537 995,33	21 291 649,58
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	28 706 055,54	29 807 069,06	32 983 813,68	40 003 030,66	42 643 898,83	43 315 018,62
A. Equity	17 946 025,58	17 951 663,07	21 315 547,42	23 782 313,47	28 021 482,32	28 386 869,07
B. Liabilities and provisions for liabilities	10 760 029,96	11 855 405,99	11 668 266,26	16 220 717,19	14 622 416,51	14 928 149,55
I. Long-term liabilities	171 935,10	209 193,24	162 286,11	4 446,14	0,00	-
II. Short-term liabilities	7 699 390,86	8 565 675,75	8 572 581,15	12 250 539,85	11 032 648,79	10 064 157,84

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.