Financial statements Toromega Polska
Balance sheet of Toromega Polska
Company age:
Age:
4 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOROMEGA POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 144 717,62 | 1 301 676,59 | 1 132 256,77 |
| A. Fixed assets | 0,00 | 22 127,65 | 13 300,00 |
| B. Current assets | 144 717,62 | 1 279 548,94 | 1 118 956,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 144 717,62 | 1 301 676,59 | 1 132 256,77 |
| A. Equity | 101 555,23 | 264 632,83 | -751 723,82 |
| B. Liabilities and provisions for liabilities | 43 162,39 | 1 037 043,76 | 1 883 980,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 162,39 | 1 037 043,76 | 1 883 980,59 |
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.