Financial statements Torex
Balance sheet of Torex
Company age:
Age:
23 y. 4 m. 8 d.
Share capital:
Share capital:
2 646 000 PLN
Balance sheet data of TOREX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 17 711 106,95 | 17 048 194,13 | 15 616 498,03 | 15 607 260,65 |
| A. Fixed assets | 6 475 174,24 | 6 166 946,60 | 5 913 867,47 | 5 786 695,95 |
| B. Current assets | 11 235 932,71 | 10 881 247,53 | 9 702 630,56 | 9 820 564,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 711 106,95 | 17 048 194,13 | 15 616 498,03 | 15 607 260,65 |
| A. Equity | 12 593 326,07 | 11 198 022,33 | 9 436 384,62 | 7 707 346,47 |
| B. Liabilities and provisions for liabilities | 5 117 780,88 | 5 850 171,80 | 6 180 113,41 | 7 899 914,18 |
| I. Long-term liabilities | - | 1 788 000,00 | 406 579,00 | 299 391,20 |
| II. Short-term liabilities | 4 679 380,91 | 3 468 066,86 | 5 278 854,59 | 7 020 155,72 |
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.