Financial statements Toral
Balance sheet of Toral
Company age:
Age:
9 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORAL
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 2 500,00 | 4 594,89 | 10 659,10 | 21 294,59 |
| A. Fixed assets | 0,00 | 2 009,32 | 1 086,82 | 1 010,00 |
| B. Current assets | 2 500,00 | 2 585,57 | 9 572,28 | 20 284,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 500,00 | 4 594,89 | 10 659,10 | 21 294,59 |
| A. Equity | -4 844,40 | -4 651,11 | -340,90 | 20 310,59 |
| B. Liabilities and provisions for liabilities | 7 344,40 | 9 246,00 | 11 000,00 | 984,00 |
| I. Long-term liabilities | 7 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 344,40 | 9 246,00 | 11 000,00 | 984,00 |
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.