Financial statements Tora It Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tora It Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 2 m. 15 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORA IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
2024
Total assets 3 111 883,92 2 702 372,52 2 672 917,22 1 988 227,19 2 400 639,57 1 693 134,02
A. Fixed assets 2 785 424,16 1 584 499,13 1 560 234,21 1 363 397,65 1 332 791,84 1 055 173,34
B. Current assets 326 459,76 1 117 673,39 1 112 683,01 624 829,54 1 067 847,73 637 960,68
C. Share capital contributions (basic funds) 0,00 0,00 - - - 0,00
D. Own shares (stocks) 0,00 200,00 - - - 0,00
Total liabilities 3 650 448,92 2 702 372,52 2 672 917,22 1 988 227,19 2 400 639,57 1 693 134,02
A. Equity 46 075,75 669 252,40 713 564,75 267 915,37 307 813,95 671 237,97
B. Liabilities and provisions for liabilities 3 604 373,17 2 033 120,12 1 959 352,47 1 720 311,82 2 092 825,62 1 021 896,05
I. Long-term liabilities 3 568 084,67 1 883 584,67 1 478 337,37 1 197 154,77 0,00 0,00
II. Short-term liabilities 30 408,02 149 535,45 481 015,10 493 157,05 1 092 825,62 1 021 896,05
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.