Financial statements Torcar

Balance sheet of Torcar

Company age:
Age:
22 y. 1 m. 16 d.
Share capital:
Share capital:
142 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORCAR

Year
2018
2019
2020
2021
2022
2023
Total assets 399 947,39 254 804,35 406 110,18 353 432,57 380 418,02 392 812,65
A. Fixed assets 40 507,78 15 243,28 48 661,96 44 545,29 29 167,05 14 169,61
B. Current assets 359 439,61 239 561,07 357 448,22 308 887,28 351 250,97 378 643,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 399 947,39 254 804,35 406 110,18 353 432,57 380 418,02 392 812,65
A. Equity 336 480,31 186 734,27 280 565,28 277 158,65 314 530,80 348 850,74
B. Liabilities and provisions for liabilities 63 467,08 68 070,08 125 544,90 76 273,92 65 887,22 43 961,91
I. Long-term liabilities - - 41 403,00 7 557,16 0,00 -
II. Short-term liabilities 63 467,08 68 070,08 84 141,90 68 716,76 65 887,22 43 961,91
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.