Financial statements Torel G & G

Balance sheet of Torel G & G

Company age:
Age:
18 y. 5 m. 15 d.
Share capital:
Share capital:
214 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOREL G & G

Year
2018
2019
2020
2021
2022
2023
Total assets 1 170 082,73 1 078 148,21 1 300 574,46 1 416 605,64 1 988 649,46 2 641 196,29
A. Fixed assets 94 941,94 94 941,94 110 805,76 143 550,15 149 780,92 730 258,92
B. Current assets 1 075 140,79 983 206,27 1 189 768,70 1 273 055,49 1 838 868,54 1 910 937,37
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 1 170 082,73 1 078 148,21 1 300 574,46 1 416 605,64 1 988 649,46 2 641 196,29
A. Equity 857 848,39 1 004 738,32 1 003 063,41 1 034 087,64 1 658 129,26 2 338 586,02
B. Liabilities and provisions for liabilities 312 234,34 73 409,89 297 511,05 382 518,00 330 520,20 302 610,27
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - 177 009,94
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.