Financial statements Tormar

Balance sheet of Tormar

Company age:
Age:
23 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 22 961 493,41 21 685 145,19 23 544 264,88 23 661 412,64 23 548 668,59 21 966 377,10
A. Fixed assets 1 267 411,66 12 859 989,01 11 693 874,51 13 050 240,01 10 919 001,74 4 222 764,06
B. Current assets 21 694 081,75 8 825 156,18 11 850 390,37 10 611 172,63 12 629 666,85 17 743 613,04
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 22 961 493,41 21 685 145,19 23 544 264,88 23 661 412,64 23 548 668,59 21 966 377,10
A. Equity 17 901 269,04 17 768 341,44 19 043 537,56 20 632 356,52 20 144 729,19 19 053 817,06
B. Liabilities and provisions for liabilities 5 060 224,37 3 916 803,75 4 500 727,32 3 029 056,12 3 403 939,40 2 912 560,04
I. Long-term liabilities 0,00 - 56 985,50 0,00 0,00 0,00
II. Short-term liabilities 4 706 341,71 3 602 458,02 4 157 515,48 2 598 542,94 3 136 584,89 2 562 055,91
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.