Financial statements Torarent
Balance sheet data of TORARENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 462,43 | 33 236,60 | 25 376,99 | 27 064,34 | 42 857,39 | 23 411,18 |
| A. Fixed assets | 1 133,82 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 30 328,61 | 33 236,60 | 25 376,99 | 27 064,34 | 42 857,39 | 23 411,18 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 31 462,43 | 33 236,60 | 25 376,99 | 27 064,34 | 42 857,39 | 23 411,18 |
| A. Equity | 26 144,74 | -177,94 | -8 882,71 | -16 153,23 | -24 377,73 | -44 380,21 |
| B. Liabilities and provisions for liabilities | 5 317,69 | 33 414,54 | 34 259,70 | 43 217,57 | 2 675,12 | 67 791,39 |
| 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.