Financial statements Toreno

Balance sheet of Toreno

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

Balance sheet data of TORENO

Year
2018
2019
2020
2021
2022
2023
Total assets 401 861,63 544 308,86 1 917 134,90 1 987 750,72 2 178 492,14 1 662 212,44
A. Fixed assets 0,00 - 773 303,95 688 020,50 920 643,75 903 956,15
B. Current assets 401 861,63 544 308,86 1 143 830,95 1 299 730,22 1 257 848,39 758 256,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 401 861,63 544 308,86 1 917 134,90 1 987 750,72 2 178 492,14 1 662 212,44
A. Equity 152 623,08 347 394,97 507 035,93 821 735,46 912 039,84 735 656,43
B. Liabilities and provisions for liabilities 249 238,55 196 913,89 1 410 098,97 1 166 015,26 1 266 452,30 926 556,01
I. Long-term liabilities - - 0,00 - - -
II. Short-term liabilities 249 238,55 - 1 410 098,97 1 166 015,26 1 266 452,30 926 556,01
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.