Financial statements Torfowiska Biały Bór

Balance sheet of Torfowiska Biały Bór

Company age:
Age:
20 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORFOWISKA BIAŁY BÓR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 560 556,54 3 478 484,90 3 161 049,69 2 899 580,68 2 836 934,88 2 834 674,38
A. Fixed assets 23 339,92 23 339,92 23 339,92 23 339,92 23 339,92 23 339,92
B. Current assets 3 537 216,62 3 455 144,98 3 137 709,77 2 876 240,76 2 813 594,96 2 811 334,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 560 556,54 3 478 484,90 3 161 049,69 2 899 580,68 2 836 934,88 2 834 674,38
A. Equity 2 018 531,90 1 856 279,45 1 462 174,77 1 202 701,37 1 099 352,45 1 097 557,44
B. Liabilities and provisions for liabilities 1 542 024,64 1 622 205,45 1 698 874,92 1 696 879,31 1 737 582,43 1 737 116,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 535 279,75 1 613 950,73 1 698 874,92 1 696 879,31 1 737 582,43 1 737 116,94
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.