Financial statements Torf

Balance sheet of Torf

Company age:
Age:
23 y. 5 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORF

Year
2021
2022
2023
Total assets 11 454 099,48 10 539 445,73 10 537 525,58
A. Fixed assets 6 214 081,87 5 290 598,25 4 357 540,25
B. Current assets 5 240 017,61 5 248 847,48 6 179 985,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 11 454 099,48 10 539 445,73 10 537 525,58
A. Equity 5 112 364,52 3 484 577,33 3 823 799,00
B. Liabilities and provisions for liabilities 6 341 734,96 7 054 868,40 6 713 726,58
I. Long-term liabilities 0,00 0,00 936 308,20
II. Short-term liabilities 4 860 046,00 5 870 791,11 4 806 786,53
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.