Financial statements Torre Negra
Balance sheet of Torre Negra
Company age:
Age:
7 y. 8 m. 23 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of TORRE NEGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 85 541,17 | 104 343,13 | 225 653,25 | 483 903,53 | 617 955,21 |
| A. Fixed assets | 0,00 | 0,00 | 81 272,50 | 68 882,50 | 56 492,50 |
| B. Current assets | 85 541,17 | 104 343,13 | 144 380,75 | 415 021,03 | 561 462,71 |
| 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 | 85 541,17 | 104 343,13 | 225 653,25 | 483 903,53 | 617 955,21 |
| A. Equity | 49 430,44 | 43 621,19 | 76 060,20 | 140 177,55 | 121 435,25 |
| B. Liabilities and provisions for liabilities | 36 110,73 | 60 721,94 | 149 593,05 | 343 725,98 | 496 519,96 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.