Financial statements Tori Group
Balance sheet of Tori Group
Company age:
Age:
8 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORI GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 598 875,40 | 27 601 710,54 | 27 602 541,30 | 27 603 530,88 | 27 603 500,24 |
| A. Fixed assets | 27 593 600,00 | 27 447 150,00 | 27 447 150,00 | 27 447 150,00 | 27 447 150,00 |
| B. Current assets | 5 275,40 | 154 560,54 | 155 391,30 | 156 380,88 | 156 350,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 598 875,40 | 27 601 710,54 | 27 602 541,30 | 27 603 530,88 | 27 603 500,24 |
| A. Equity | -3 150 161,02 | -3 633 612,94 | -4 115 194,65 | -4 596 611,82 | -5 079 346,08 |
| B. Liabilities and provisions for liabilities | 30 749 036,42 | 31 235 323,48 | 31 717 735,95 | 32 200 142,70 | 32 682 846,32 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.