Financial statements Torsystem Butzbach

Balance sheet of Torsystem Butzbach

Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORSYSTEM BUTZBACH

Year
2018
2019
2020
2021
2022
Total assets 14 046 948,01 17 723 578,70 19 582 992,38 27 306 344,73 28 858 121,93
A. Fixed assets 1 335 420,63 2 326 361,38 2 642 786,10 3 355 088,73 5 554 729,52
B. Current assets 12 711 527,38 15 397 217,32 16 940 206,28 23 951 256,00 23 303 392,41
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 14 046 948,01 17 723 578,70 19 582 992,38 27 306 344,73 28 858 121,93
A. Equity 1 448 401,64 1 828 002,45 2 174 670,61 2 600 680,84 3 780 214,33
B. Liabilities and provisions for liabilities 12 598 546,37 15 895 576,25 17 408 321,77 24 705 663,89 25 077 907,60
I. Long-term liabilities 0,00 905 867,59 2 310 130,59 1 067 001,52 836 311,88
II. Short-term liabilities 11 051 732,69 13 442 266,92 14 805 508,25 23 194 432,66 23 948 912,79
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.