Financial statements Tora
Balance sheet of Tora
Company age:
Age:
13 y. 4 m. 20 d.
Share capital:
Share capital:
435 000 PLN
Balance sheet data of TORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 501 182,80 | 3 524 941,36 | 3 416 709,90 | 2 916 043,61 | 2 881 312,61 | 2 879 971,39 |
| A. Fixed assets | 872 281,24 | 518 231,35 | 373 208,68 | 347 205,09 | 333 500,01 | 333 500,01 |
| B. Current assets | 2 628 901,56 | 3 006 710,01 | 3 043 501,22 | 2 568 838,52 | 2 547 812,60 | 2 546 471,38 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 3 501 182,80 | 3 524 941,36 | 3 416 709,90 | 2 916 043,61 | 2 881 312,61 | 2 879 971,39 |
| A. Equity | 2 702 501,65 | 2 784 530,00 | 2 756 057,49 | 2 782 212,08 | 2 831 391,61 | 2 830 800,39 |
| B. Liabilities and provisions for liabilities | 798 681,15 | 740 411,36 | 660 652,41 | 133 831,53 | 49 921,00 | 49 171,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.