Financial statements Torado - Polska Produkcja Zdrowej Żywności
Balance sheet data of TORADO - POLSKA PRODUKCJA ZDROWEJ ŻYWNOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 635 919,55 | 1 360 182,22 | 1 338 896,08 | 1 225 518,22 | 1 036 398,13 | 1 951 359,29 |
| A. Fixed assets | 221 366,80 | 234 120,33 | 227 904,07 | 32 527,81 | 0,00 | 0,00 |
| B. Current assets | 414 552,75 | 1 126 061,89 | 1 110 992,01 | 1 192 990,41 | 1 036 398,13 | 1 951 359,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 635 919,55 | 1 360 182,22 | 1 338 896,08 | 1 225 518,22 | 1 036 398,13 | 1 951 359,29 |
| A. Equity | 537 224,90 | 1 174 167,34 | 1 140 328,57 | 1 175 916,02 | 990 320,90 | 1 867 280,32 |
| B. Liabilities and provisions for liabilities | 98 694,65 | 186 014,88 | 198 567,51 | 49 602,20 | 46 077,23 | 84 078,97 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.