Financial statements Toria

Balance sheet of Toria

Company age:
Age:
19 y. 7 m. 19 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORIA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 301 258,78 2 661 385,22 2 703 085,88 2 735 163,98 2 788 024,60 2 526 828,91
A. Fixed assets 1 994 092,70 1 221 152,30 1 843 982,01 2 068 672,69 2 442 458,16 1 637 234,47
B. Current assets 307 166,08 1 440 232,92 859 103,87 666 491,29 345 566,44 889 594,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 301 258,78 2 661 385,22 2 703 085,88 2 735 163,98 2 788 024,60 2 526 828,91
A. Equity 1 406 972,64 2 185 237,91 2 244 187,67 2 304 735,17 2 376 230,46 2 412 302,71
B. Liabilities and provisions for liabilities 894 286,14 476 147,31 458 898,21 430 428,81 411 794,14 114 526,20
I. Long-term liabilities 854 264,89 440 960,03 418 367,93 394 303,67 375 741,20 86 710,86
II. Short-term liabilities 40 021,25 35 187,28 40 530,28 36 125,14 36 052,94 27 815,34
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.