Financial statements Toréy Dent
Balance sheet of Toréy Dent
Company age:
Age:
4 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TORÉY DENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 944 853,86 | 1 191 605,59 | 1 193 373,88 | 1 474 349,80 |
| A. Fixed assets | 563 187,84 | 644 972,10 | 554 819,66 | 585 083,36 |
| B. Current assets | 381 666,02 | 546 633,49 | 638 554,22 | 889 266,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 944 853,86 | 1 191 605,59 | 1 193 373,88 | 1 474 349,80 |
| A. Equity | -757 380,59 | 215 317,51 | -1 479 005,23 | -1 489 562,10 |
| B. Liabilities and provisions for liabilities | 1 702 234,45 | 976 288,08 | 2 672 379,11 | 2 963 911,90 |
| I. Long-term liabilities | 1 355 000,00 | 555 000,00 | 555 000,00 | 2 136 554,49 |
| II. Short-term liabilities | 347 234,45 | 421 288,08 | 2 117 379,11 | 817 445,41 |
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.