Financial statements Tor-Max
Balance sheet of Tor-Max
Company age:
Age:
11 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOR-MAX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 12 182 239,91 | 4 312 616,32 | 1 637 389,45 | 0,00 |
| A. Fixed assets | 358 390,19 | 747 582,73 | 0,00 | 0,00 |
| B. Current assets | 11 823 849,72 | 3 565 033,59 | 1 637 389,45 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 12 182 239,91 | 4 312 616,32 | 1 637 389,45 | 0,00 |
| A. Equity | 2 477 900,28 | -9 801 320,75 | 1 332 057,81 | 0,00 |
| B. Liabilities and provisions for liabilities | 9 704 339,63 | 14 113 937,07 | 305 331,64 | 0,00 |
| I. Long-term liabilities | 0,00 | 1 585 137,86 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 667 368,84 | 12 519 715,21 | 305 331,64 | 0,00 |
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.