Financial statements Torital

Balance sheet of Torital

Company age:
Age:
24 y. 6 m. 13 d.
Share capital:
Share capital:
762 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORITAL

Year
2018
2019
2020
2021
2022
Total assets 14 005 769,09 13 533 409,20 4 659 039,33 4 203 580,01 13 799 114,82
A. Fixed assets 1 100 829,02 970 471,65 899 484,11 670 342,40 692 018,35
B. Current assets 12 904 940,07 12 562 937,55 3 759 555,22 3 533 237,61 13 107 096,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 14 005 769,09 13 533 409,20 4 659 039,33 4 203 580,01 13 799 114,82
A. Equity 3 353 506,27 2 792 259,66 2 208 152,16 2 306 209,65 2 408 047,29
B. Liabilities and provisions for liabilities 10 652 262,82 10 741 149,54 2 450 887,17 1 897 370,36 11 391 067,53
I. Long-term liabilities 0,00 0,00 839 636,00 118 736,72 0,00
II. Short-term liabilities 10 634 086,37 10 697 844,15 1 573 176,02 1 661 918,20 10 672 396,43
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.