Financial statements Torpol

Balance sheet of Torpol

Company age:
Age:
11 y. 28 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 13 336 351,34 24 516 485,70 29 056 738,32 32 288 952,94 35 627 449,54 33 059 961,45
A. Fixed assets 4 129 776,92 14 264 890,13 21 390 138,27 21 076 941,77 20 759 553,05 21 654 876,07
B. Current assets 9 206 574,42 10 251 595,57 7 666 600,05 11 212 011,17 14 867 896,49 11 405 085,38
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 13 336 351,34 24 516 485,70 29 056 738,32 32 288 952,94 35 627 449,54 33 059 961,45
A. Equity 3 063 445,79 5 203 636,15 7 548 537,60 7 686 433,94 10 207 697,55 12 593 988,50
B. Liabilities and provisions for liabilities 10 272 905,55 19 312 849,55 21 508 200,72 24 602 519,00 25 419 751,99 20 465 972,95
I. Long-term liabilities 1 678 800,58 7 850 941,68 8 059 803,00 7 005 231,00 6 504 231,08 6 983 409,42
II. Short-term liabilities 8 587 589,90 8 557 517,65 8 545 035,33 11 625 212,91 13 134 453,26 8 550 505,92
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.