Financial statements Torro Investment
Balance sheet of Torro Investment
Company age:
Age:
10 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORRO INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 422 286,48 | 18 717 887,42 | 19 925 712,92 | 20 295 576,55 | 24 275 717,31 |
| A. Fixed assets | 15 769 800,00 | 8 681 120,54 | 10 926 857,27 | 10 291 737,15 | 7 240 907,03 |
| B. Current assets | 2 652 486,48 | 10 036 766,88 | 8 998 855,65 | 10 003 839,40 | 17 034 810,28 |
| 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 | 18 422 286,48 | 18 717 887,42 | 19 925 712,92 | 20 295 576,55 | 24 275 717,31 |
| A. Equity | 18 419 088,48 | 18 716 185,22 | 19 328 513,91 | 19 580 447,84 | 22 848 125,00 |
| B. Liabilities and provisions for liabilities | 3 198,00 | 1 702,20 | 597 199,01 | 715 128,71 | 1 427 592,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 286 251,51 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 198,00 | 1 702,20 | 735,50 | 12 866,71 | 18 462,31 |
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.