Financial statements Tora - Zajdel Ii
Balance sheet of Tora - Zajdel Ii
Company age:
Age:
23 y. 8 m. 1 d.
Share capital:
Share capital:
110 000 PLN
Balance sheet data of TORA - ZAJDEL II
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 7 492 789,73 | 7 163 130,78 | 6 927 006,62 | 11 879 798,08 | 11 305 661,89 | 11 337 314,52 |
| A. Fixed assets | 147 345,40 | 123 364,98 | 256 898,49 | 423 975,71 | 438 141,16 | 387 735,40 |
| B. Current assets | 7 347 055,33 | 7 039 765,80 | 6 670 108,13 | 11 455 822,37 | 10 867 520,73 | 10 949 579,12 |
| 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 | 7 492 789,73 | 7 163 130,78 | 6 927 006,62 | 11 879 798,08 | 11 305 661,89 | 11 337 314,52 |
| A. Equity | 3 376 741,13 | 3 323 683,30 | 4 098 344,12 | 5 604 287,82 | 6 506 576,19 | 6 264 637,33 |
| B. Liabilities and provisions for liabilities | 4 116 048,60 | 4 149 447,48 | 2 828 662,50 | 6 275 510,26 | 4 799 085,70 | 5 072 677,19 |
| I. Long-term liabilities | 310 000,00 | 380 000,00 | 380 000,00 | 380 000,00 | 380 000,00 | 380 000,00 |
| II. Short-term liabilities | 3 806 048,60 | 3 426 212,48 | 2 441 040,65 | 5 849 427,23 | 4 416 432,06 | 4 685 245,39 |
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.