Financial statements Tor&Lumb

Balance sheet of Tor&Lumb

Company age:
Age:
23 y. 2 m. 2 d.
Share capital:
Share capital:
47 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOR&LUMB

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 129 045,31 54 183,23 3 820,23 5 492,11 5 720,11 5 688,25 6 267,27
A. Fixed assets 124 489,10 51 055,70 0,00 0,00 0,00 0,00 0,00
B. Current assets 4 556,21 3 127,53 3 820,23 5 492,11 5 720,11 5 688,25 6 267,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 129 045,31 54 183,23 3 820,23 5 492,11 5 720,11 5 688,25 6 267,27
A. Equity -472 493,33 -547 601,41 -602 118,41 -605 704,83 -609 218,53 -611 496,39 -613 794,37
B. Liabilities and provisions for liabilities 601 538,64 601 784,64 605 938,64 611 196,94 614 938,64 617 184,64 620 061,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 601 538,64 601 784,64 605 938,64 611 196,94 614 938,64 617 184,64 620 061,64
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.