Financial statements Tora Narzędzia
Balance sheet of Tora Narzędzia
Company age:
Age:
3 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TORA NARZĘDZIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 677 559,48 | 5 266 090,44 |
| A. Fixed assets | 815 512,85 | 782 172,96 |
| B. Current assets | 3 862 046,63 | 4 483 917,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 677 559,48 | 5 266 090,44 |
| A. Equity | 1 223 930,31 | 1 516 008,47 |
| B. Liabilities and provisions for liabilities | 3 453 629,17 | 3 750 081,97 |
| I. Long-term liabilities | 229 817,56 | 406 739,40 |
| II. Short-term liabilities | 3 223 811,61 | 3 343 342,57 |
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.