Financial statements Torimpex Trade

Balance sheet of Torimpex Trade

Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
156 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORIMPEX TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 10 540 891,96 12 317 894,42 15 163 453,36 19 487 966,58 25 135 134,74 26 261 511,00
A. Fixed assets 4 293 175,95 7 431 943,10 10 933 887,52 14 584 112,98 16 644 285,72 19 414 259,39
B. Current assets 6 247 716,01 4 885 951,32 4 229 565,84 4 903 853,60 8 490 849,02 6 847 251,61
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 10 540 891,96 12 317 894,42 15 163 453,36 19 487 966,58 25 135 134,74 26 261 511,00
A. Equity 6 581 687,08 8 261 147,04 11 025 053,67 13 948 546,87 19 638 863,28 16 134 172,58
B. Liabilities and provisions for liabilities 3 959 204,88 4 056 747,38 4 138 399,69 5 539 419,71 5 496 271,46 10 127 338,42
I. Long-term liabilities 59 315,91 74 426,25 36 318,13 541 110,52 193 526,33 1 554 909,93
II. Short-term liabilities 3 433 111,85 3 459 784,79 3 475 672,51 4 615 042,40 4 911 943,31 8 000 001,36
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.