Financial statements Torro
Balance sheet of Torro
Company age:
Age:
10 y. 11 m. 18 d.
Share capital:
Share capital:
460 200 PLN
Balance sheet data of TORRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 20 990 579,41 | 17 935 925,75 | 18 409 131,54 | 18 286 896,60 | 15 362 094,33 |
| A. Fixed assets | 14 302 497,51 | 11 488 230,15 | 9 759 507,79 | 8 094 757,30 | 6 461 890,14 |
| B. Current assets | 6 688 081,90 | 6 447 695,60 | 8 649 623,75 | 10 192 139,30 | 8 900 204,19 |
| 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 | 20 990 579,41 | 17 935 925,75 | 18 409 131,54 | 18 286 896,60 | 15 362 094,33 |
| A. Equity | 4 601 540,78 | 4 669 812,53 | 5 957 075,05 | 6 681 960,34 | 5 878 429,52 |
| B. Liabilities and provisions for liabilities | 16 389 038,63 | 13 266 113,22 | 12 452 056,49 | 11 604 936,26 | 9 483 664,81 |
| I. Long-term liabilities | 4 087,47 | 0,00 | 6 630 784,57 | 5 873 170,00 | 5 256 007,67 |
| II. Short-term liabilities | 11 854 015,59 | 9 843 815,42 | 3 159 219,96 | 3 631 715,59 | 2 708 064,00 |
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.