Financial statements Toridon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Toridon Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 5 m. 27 d.
Balance sheet data of TORIDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 887 407,98 | 1 363 122,43 | 482 386,20 | 1 502 087,40 |
| A. Fixed assets | 75 239,84 | 662 593,55 | 0,00 | 0,00 |
| B. Current assets | 812 168,14 | 700 528,88 | 482 386,20 | 1 502 087,40 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 887 407,98 | 1 363 122,43 | 482 386,20 | 1 502 087,40 |
| A. Equity | -112 925,80 | -196 049,12 | -505 788,71 | -132 807,46 |
| B. Liabilities and provisions for liabilities | 1 000 333,78 | 1 559 171,55 | 988 174,91 | 1 634 894,86 |
| I. Long-term liabilities | 883 000,00 | 1 352 769,24 | 883 000,00 | 1 414 233,69 |
| II. Short-term liabilities | 117 333,78 | 206 402,31 | 105 174,91 | 220 661,17 |
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.