Financial statements Toro Estate
Balance sheet of Toro Estate
Company age:
Age:
5 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORO ESTATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 424 916,40 | 4 996 330,81 | 6 087 604,14 | 0,00 |
| A. Fixed assets | 1 966 868,21 | 3 100 246,06 | 2 922 128,45 | 0,00 |
| B. Current assets | 3 458 048,19 | 1 896 084,75 | 3 165 475,69 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 424 916,40 | 4 996 330,81 | 6 087 604,14 | 0,00 |
| A. Equity | 4 917 218,31 | 4 601 974,86 | 5 027 626,02 | 0,00 |
| B. Liabilities and provisions for liabilities | 507 698,09 | 394 355,95 | 1 059 978,12 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 507 698,09 | 394 355,95 | 1 059 978,12 | 0,00 |
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.