Financial statements Torex

Balance sheet of Torex

Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
2 601 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOREX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 408 914,82 2 251 487,33 2 152 471,34 2 536 678,13 2 488 349,85 2 274 280,72
A. Fixed assets 691 529,83 1 285 434,41 1 191 627,51 570 736,71 501 906,57 479 749,96
B. Current assets 1 717 384,99 966 052,92 960 843,83 1 220 441,42 1 986 443,28 1 794 530,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - 745 500,00 - -
Total liabilities 2 408 914,82 2 251 487,33 2 152 471,34 2 536 678,13 2 488 349,85 2 274 280,72
A. Equity 2 282 570,52 2 131 417,95 1 996 478,87 2 310 128,39 2 017 164,09 2 023 187,70
B. Liabilities and provisions for liabilities 126 344,30 120 069,38 155 992,47 226 549,74 471 185,76 251 093,02
I. Long-term liabilities - - - - - -
II. Short-term liabilities 126 344,30 120 069,38 155 992,47 174 049,74 471 185,76 251 093,02
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.