Financial statements Tora Trans Premium
Balance sheet of Tora Trans Premium
Company age:
Age:
17 y. 8 m.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TORA TRANS PREMIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 765 698,10 | 521 276,93 | 513 261,81 | 530 206,91 | 506 822,72 |
| A. Fixed assets | 546 141,15 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 219 556,95 | 21 276,93 | 13 261,81 | 30 206,91 | 506 822,72 |
| C. Share capital contributions (basic funds) | - | 500 000,00 | 500 000,00 | 500 000,00 | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 765 968,10 | 521 276,93 | 513 261,81 | 530 206,91 | 506 822,72 |
| A. Equity | 501 073,30 | 521 276,93 | 513 261,81 | 530 206,91 | 506 822,72 |
| B. Liabilities and provisions for liabilities | 264 894,80 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 264 251,05 | 0,00 | 0,00 | 0,00 | 0,00 |
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.