Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Tor

Balance sheet of Przedsiębiorstwo Usługowo-Produkcyjne Tor

Share capital:
Share capital:
517 750 PLN
Company deleted from KRS: 2025-07-24
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE TOR

Year
2018
2019
2020
2021
2022
Total assets 13 598 917,72 13 491 396,93 12 930 526,00 12 613 207,53 12 667 231,27
A. Fixed assets 13 312 018,06 12 887 507,18 12 132 319,63 11 775 596,86 11 420 798,44
B. Current assets 286 899,66 603 889,75 798 206,37 837 610,67 1 246 432,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 598 917,72 13 491 396,93 12 930 526,00 12 613 207,53 12 667 231,27
A. Equity 1 916 274,42 2 289 632,35 2 295 251,31 2 628 797,78 3 086 462,02
B. Liabilities and provisions for liabilities 11 682 643,30 11 201 764,58 10 635 274,69 9 984 409,75 9 580 769,25
I. Long-term liabilities 10 221 382,46 9 541 972,02 9 076 888,96 8 547 765,77 8 052 944,85
II. Short-term liabilities 1 037 232,17 1 249 755,19 1 162 339,66 1 054 589,31 1 159 761,13
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.