Financial statements Tormet
Balance sheet of Tormet
Company age:
Age:
3 y. 6 m. 11 d.
Share capital:
Share capital:
4 448 000 PLN
Balance sheet data of TORMET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 946 379,59 | 11 026 849,84 | 9 530 666,25 |
| A. Fixed assets | 417 072,69 | 340 499,69 | 347 344,55 |
| B. Current assets | 10 529 306,90 | 10 686 350,15 | 9 183 321,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 946 379,59 | 11 026 849,84 | 9 530 666,25 |
| A. Equity | 5 665 207,54 | 5 185 250,60 | 4 684 609,93 |
| B. Liabilities and provisions for liabilities | 5 281 172,05 | 5 841 599,24 | 4 846 056,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 280 506,09 | 5 841 266,52 | 4 846 056,32 |
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.