Financial statements Torino Obornicka
Balance sheet of Torino Obornicka
Company age:
Age:
10 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORINO OBORNICKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 196 964,26 | 5 248 451,36 | 5 690 720,10 | 4 825 765,36 |
| A. Fixed assets | 976 746,88 | 3 879 317,30 | 5 393 560,97 | 4 700 797,40 |
| B. Current assets | 220 217,38 | 1 369 134,06 | 297 159,13 | 124 967,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 196 964,26 | 5 248 451,36 | 5 690 720,10 | 4 825 765,36 |
| A. Equity | -63 760,25 | 3 905 692,19 | 4 356 227,10 | 4 809 467,31 |
| B. Liabilities and provisions for liabilities | 1 260 724,51 | 1 342 759,17 | 1 334 493,00 | 16 298,05 |
| I. Long-term liabilities | 1 258 424,83 | 1 296 928,25 | 1 300 300,36 | 0,00 |
| II. Short-term liabilities | 2 299,68 | 45 830,92 | 34 192,64 | 16 298,05 |
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.