Financial statements Torino Podolany
Balance sheet data of TORINO PODOLANY
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 38 305 519,16 | 37 738 609,85 | 36 727 128,07 |
| A. Fixed assets | 35 403 317,99 | 34 278 298,43 | 32 058 052,71 |
| B. Current assets | 2 902 201,17 | 3 460 311,42 | 4 669 075,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 38 305 519,16 | 37 738 609,85 | 36 727 128,07 |
| A. Equity | 26 859 786,11 | 28 718 347,87 | 29 755 402,63 |
| B. Liabilities and provisions for liabilities | 11 445 733,05 | 9 020 261,98 | 6 971 725,44 |
| I. Long-term liabilities | 8 739 438,76 | 6 334 599,07 | 4 488 100,73 |
| II. Short-term liabilities | 2 706 294,29 | 2 685 662,91 | 2 439 445,63 |
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.