Financial statements Torent

Balance sheet of Torent

Company age:
Age:
21 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORENT

Year
2019
2020
2021
2022
Total assets 21 418 457,28 17 878 971,38 18 201 813,56 16 223 325,34
A. Fixed assets 18 623 671,79 14 814 262,37 14 723 638,91 14 776 744,24
B. Current assets 2 794 785,49 3 064 709,01 3 478 174,65 1 446 581,10
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 21 418 457,28 17 878 971,38 18 201 813,56 16 223 325,34
A. Equity 17 282 179,65 14 934 153,70 14 029 233,89 13 791 501,07
B. Liabilities and provisions for liabilities 4 136 277,63 2 944 817,68 4 172 579,67 2 431 824,27
I. Long-term liabilities 2 866 886,67 1 443 455,85 3 129 787,01 1 467 954,49
II. Short-term liabilities 1 234 876,87 1 465 598,34 1 042 792,66 963 869,78
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.