Financial statements Toral Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Toral Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 11 m. 8 d.
Balance sheet data of TORAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 19 680 557,60 | 32 451 143,59 |
| A. Fixed assets | 2 994 522,13 | 8 182 624,02 |
| B. Current assets | 16 686 035,47 | 24 268 519,57 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 19 680 557,60 | 32 451 143,59 |
| A. Equity | 5 526 518,42 | 6 737 784,53 |
| B. Liabilities and provisions for liabilities | 14 154 039,18 | 25 713 359,06 |
| I. Long-term liabilities | 600 113,65 | 3 587 477,15 |
| II. Short-term liabilities | 13 553 925,53 | 22 125 881,91 |
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.