Financial statements Toropak
Balance sheet data of TOROPAK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 381 189,66 | 8 257 117,10 |
| A. Fixed assets | - | 70 000,00 |
| B. Current assets | 10 381 189,66 | 8 187 117,10 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 381 189,66 | 8 257 117,10 |
| A. Equity | 4 044,64 | 1 695 795,61 |
| B. Liabilities and provisions for liabilities | 10 377 145,02 | 6 561 321,49 |
| I. Long-term liabilities | - | 168 800,00 |
| II. Short-term liabilities | 4 391 324,80 | 5 684 527,56 |
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.