Financial statements Torendi

Balance sheet of Torendi

Company age:
Age:
24 y. 6 m. 24 d.
Share capital:
Share capital:
14 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORENDI

Year
2018
2019
2020
2021
2022
2023
Total assets 20 789 631,81 20 895 688,88 20 748 358,30 20 160 140,62 20 233 040,30 20 255 662,02
A. Fixed assets 12 253 437,16 12 236 137,44 12 008 852,00 10 637 243,43 11 087 691,77 10 548 966,00
B. Current assets 8 536 194,65 8 659 551,44 8 739 506,30 9 522 897,19 9 145 348,53 9 706 696,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 20 789 631,81 20 895 688,88 20 748 358,30 20 160 140,62 20 233 040,30 20 255 662,02
A. Equity 20 092 463,18 20 270 848,78 20 160 791,06 19 796 890,95 20 069 479,46 20 001 917,70
B. Liabilities and provisions for liabilities 697 168,63 624 840,10 587 567,24 363 249,67 163 560,84 253 744,32
I. Long-term liabilities 316 852,93 - 308 413,79 0,00 - -
II. Short-term liabilities 347 015,70 - 245 853,45 329 949,67 163 560,84 253 744,32
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.