Financial statements Toren

Balance sheet of Toren

Company age:
Age:
13 y. 11 m. 14 d.
Share capital:
Share capital:
102 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOREN

Year
2018
2019
2020
2021
2022
2023
Total assets 486 626,93 809 378,51 1 566 304,23 262 016,87 1 320 550,18 1 888 257,07
A. Fixed assets 1 050,00 0,00 84 710,82 20 250,00 13 750,00 13 750,00
B. Current assets 485 576,93 809 378,51 1 481 593,41 241 766,87 1 306 800,18 1 874 507,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 486 626,93 809 378,51 1 566 304,23 262 016,87 1 320 550,18 1 888 257,07
A. Equity 289 520,98 26 940,37 185 152,23 -836 952,41 423 384,48 527 673,65
B. Liabilities and provisions for liabilities 197 105,95 782 438,14 1 381 152,00 1 098 969,28 897 165,70 1 360 583,42
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.