Financial statements Torex

Balance sheet of Torex

Company age:
Age:
23 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOREX

Year
2018
2019
2020
2022
2023
Total assets 6 234 644,01 6 183 520,71 6 194 832,32 6 730 676,20 6 691 101,55
A. Fixed assets 4 820 133,49 4 740 277,26 4 597 951,64 5 221 469,10 5 464 511,61
B. Current assets 1 414 510,52 1 443 243,45 1 596 880,68 1 509 207,10 1 226 589,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 234 644,01 6 183 520,71 6 194 832,32 6 730 676,20 6 691 101,55
A. Equity 5 392 160,12 5 642 990,27 5 602 597,92 6 185 843,27 6 161 723,70
B. Liabilities and provisions for liabilities 842 483,89 540 530,44 592 234,40 544 832,93 529 377,85
I. Long-term liabilities - - - - -
II. Short-term liabilities 557 402,73 94 226,40 164 086,81 160 315,10 170 032,00
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.