Financial statements Tore
Balance sheet of Tore
Company age:
Age:
5 y. 9 m. 27 d.
Share capital:
Share capital:
210 000 PLN
Balance sheet data of TORE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 626 078,01 | 6 017 062,71 | 7 889 477,91 |
| A. Fixed assets | 1 459 285,72 | 1 423 928,60 | 1 386 437,48 |
| B. Current assets | 4 166 792,29 | 4 593 134,11 | 6 503 040,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 626 078,01 | 6 017 062,71 | 7 889 477,91 |
| A. Equity | 3 396 921,08 | 3 999 074,25 | 5 397 679,48 |
| B. Liabilities and provisions for liabilities | 2 229 156,93 | 2 017 988,46 | 2 491 798,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 229 156,93 | 2 006 221,24 | 2 480 881,83 |
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.