Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Torkonstal

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Torkonstal

Company age:
Age:
22 y. 3 m. 21 d.
Share capital:
Share capital:
227 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE TORKONSTAL

Year
2018
2019
2020
2023
Total assets 10 309 108,90 9 886 178,94 9 295 905,08 5 277 703,57
A. Fixed assets 2 890 023,43 2 654 286,20 1 820 794,37 2 157 882,03
B. Current assets 2 990 710,00 2 803 517,27 3 046 735,24 3 119 821,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 4 428 375,47 4 428 375,47 4 428 375,47 0,00
Total liabilities 10 309 108,90 9 886 178,94 9 295 905,08 5 277 703,57
A. Equity 0,00 7 341 325,54 7 058 371,89 4 143 674,81
B. Liabilities and provisions for liabilities 0,00 2 544 853,40 2 158 755,19 1 134 028,76
I. Long-term liabilities 1 561 746,76 1 123 584,07 986 798,00 318 967,00
II. Short-term liabilities 1 019 566,01 1 252 055,38 1 046 273,55 619 762,48
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.