Financial statements Tormec Reduktor P.mariański, D.tomicki
Balance sheet data of TORMEC REDUKTOR P.MARIAŃSKI, D.TOMICKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 797 928,83 | 18 525 193,27 | 20 288 305,74 | 24 251 140,91 | 29 207 625,91 | 32 219 893,41 |
A. Fixed assets | 1 867 102,25 | 1 936 419,83 | 3 653 805,12 | 7 290 717,53 | 7 238 225,05 | 7 069 106,42 |
B. Current assets | 15 930 826,58 | 16 588 773,44 | 16 634 500,62 | 16 960 423,38 | 21 969 400,86 | 25 150 786,99 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 17 797 928,83 | 18 525 193,27 | 20 288 305,74 | 24 251 140,91 | 29 207 625,91 | 32 219 893,41 |
A. Equity | 248 452,08 | 16 875 553,74 | 18 412 669,66 | 21 867 986,71 | 26 289 659,99 | 29 830 413,03 |
B. Liabilities and provisions for liabilities | 2 828 005,01 | 1 649 639,53 | 1 875 636,08 | 2 383 154,20 | 2 917 965,92 | 2 389 480,38 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 823 005,74 | 1 649 639,53 | 1 875 636,08 | 2 383 154,20 | 2 917 965,92 | 2 386 316,27 |
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.