Financial statements Przedsiębiorstwo Wielobranżowe Tor
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE TOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 13 325 516,96 | 13 654 594,79 | 11 652 009,65 | 11 945 602,68 | 12 146 371,21 |
A. Fixed assets | 8 642 276,46 | 8 515 081,60 | 8 404 443,28 | 8 293 804,96 | 8 293 804,96 |
B. Current assets | 4 683 240,50 | 5 139 513,19 | 3 247 566,37 | 3 651 797,72 | 3 852 566,25 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 13 325 516,96 | 13 654 594,79 | 11 652 009,65 | 11 945 602,68 | 12 146 371,21 |
A. Equity | 2 121 416,46 | 1 915 446,79 | 1 825 512,49 | 2 014 828,15 | 2 199 385,14 |
B. Liabilities and provisions for liabilities | 11 203 800,50 | 11 739 148,00 | 9 826 497,16 | 9 930 774,53 | 9 946 986,07 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 225 691,65 | 9 603 055,66 | 9 215 539,10 | 9 319 816,47 | 9 336 028,01 |
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.