Financial statements Tor Plus
Balance sheet of Tor Plus
Company age:
Age:
22 y. 8 m. 26 d.
Share capital:
Share capital:
1 964 000 PLN
Balance sheet data of TOR PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 382 921,71 | 1 266 484,84 | 1 296 628,09 | 1 463 455,31 | 1 623 891,93 |
| A. Fixed assets | 1 238 239,33 | 1 184 559,96 | 1 130 880,59 | 1 080 019,94 | 1 029 159,29 |
| B. Current assets | 144 682,38 | 81 924,88 | 165 747,50 | 383 435,37 | 594 732,64 |
| 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 | 1 382 921,71 | 1 266 484,84 | 1 296 628,09 | 1 463 455,31 | 1 623 891,93 |
| A. Equity | 1 081 901,52 | 1 004 435,56 | 968 357,12 | 1 026 068,63 | 1 183 548,43 |
| B. Liabilities and provisions for liabilities | 301 020,19 | 262 049,28 | 328 270,97 | 437 386,68 | 440 343,50 |
| I. Long-term liabilities | 292 064,08 | 238 813,12 | 238 813,12 | 242 623,42 | 240 039,44 |
| II. Short-term liabilities | 8 956,11 | 23 236,16 | 89 457,85 | 194 763,26 | 200 304,06 |
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.