Financial statements Torado Bike
Balance sheet of Torado Bike
Company age:
Age:
8 y. 7 m. 14 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TORADO BIKE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 328 559,07 | 643 103,73 | 848 398,40 | 1 033 397,05 | 1 172 714,93 | 1 308 417,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 328 559,07 | 643 103,73 | 848 398,40 | 1 033 397,05 | 1 172 714,93 | 1 308 417,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 328 559,07 | 643 103,73 | 848 398,40 | 1 033 397,05 | 1 172 714,93 | 1 308 417,91 |
| A. Equity | -115 450,76 | -65 629,94 | -130 921,52 | -169 888,07 | -108 901,52 | -71 470,09 |
| B. Liabilities and provisions for liabilities | 444 009,83 | 708 733,67 | 979 319,92 | 1 203 285,12 | 1 281 616,45 | 1 379 888,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 444 009,83 | - | 979 319,92 | 1 203 285,12 | 1 281 616,45 | 1 379 888,00 |
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.