Financial statements Przedsiębiorstwo Produkcyjno - Handlowe Torel

Balance sheet of Przedsiębiorstwo Produkcyjno - Handlowe Torel

Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE TOREL

Year
2018
2019
2020
2021
2023
Total assets 5 171 785,12 4 980 672,88 8 756 920,34 8 554 982,64 7 785 925,06
A. Fixed assets 3 030 885,99 2 751 700,19 5 988 030,75 5 688 753,00 4 785 115,81
B. Current assets 2 140 899,13 2 228 972,69 2 768 889,59 2 866 229,64 3 000 809,25
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 5 171 785,12 4 980 672,88 8 756 920,34 8 554 982,64 7 785 925,06
A. Equity 1 287 624,83 1 669 813,06 1 867 762,09 1 817 762,09 2 169 290,04
B. Liabilities and provisions for liabilities 3 884 160,29 3 310 859,82 6 889 158,25 6 335 692,60 5 537 436,51
I. Long-term liabilities 1 664 927,87 1 656 947,33 4 097 638,30 2 819 313,86 2 054 056,70
II. Short-term liabilities 983 871,45 541 500,76 804 554,10 1 066 083,49 1 332 009,60
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.