Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Torem

Balance sheet of Przedsiębiorstwo Usługowo-Produkcyjne Torem

Company age:
Age:
21 y. 9 m. 24 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE TOREM

Year
2018
2019
2020
2021
Total assets 1 395 505,15 1 354 462,92 1 471 618,00 1 455 033,70
A. Fixed assets 1 176 287,92 1 171 811,91 1 171 811,91 1 171 811,91
B. Current assets 219 217,23 182 651,01 299 806,09 283 221,79
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 1 395 505,15 1 354 462,92 1 471 618,00 1 455 033,70
A. Equity 1 370 239,70 1 175 298,43 1 314 499,57 1 288 700,27
B. Liabilities and provisions for liabilities 25 265,45 179 164,49 157 118,43 166 333,43
I. Long-term liabilities 0,00 0,00 - -
II. Short-term liabilities 25 265,45 179 164,49 157 118,43 166 333,43
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.