Financial statements Torakol
Balance sheet of Torakol
Company age:
Age:
4 y. 9 m. 6 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of TORAKOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 740 676,06 | 13 378 866,09 | 18 681 632,77 |
| A. Fixed assets | 448 650,46 | 662 037,50 | 330 867,83 |
| B. Current assets | 19 292 025,60 | 12 716 828,59 | 18 350 764,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 19 740 676,06 | 13 378 866,09 | 18 681 632,77 |
| A. Equity | 3 134 851,30 | 3 294 402,14 | 7 891 490,36 |
| B. Liabilities and provisions for liabilities | 16 605 824,76 | 10 084 463,95 | 10 790 142,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 605 824,76 | 10 084 463,95 | 8 937 431,50 |
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.