Financial statements Tortex - Spółdzielczy Zakład Gastronomiczno - Cukierniczy W Olsztynie
Balance sheet of Tortex - Spółdzielczy Zakład Gastronomiczno - Cukierniczy W Olsztynie
Company age:
Age:
24 y. 4 m. 24 d.
Balance sheet data of TORTEX - SPÓŁDZIELCZY ZAKŁAD GASTRONOMICZNO - CUKIERNICZY W OLSZTYNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 652 148,60 | 2 555 536,05 | 2 584 456,97 | 2 680 800,78 | 2 641 128,17 | 2 911 351,25 |
| A. Fixed assets | 2 436 268,72 | 2 317 863,11 | 2 210 227,95 | 2 198 131,72 | 2 136 281,05 | 2 136 681,26 |
| B. Current assets | 215 879,88 | 237 672,94 | 374 229,02 | 482 669,06 | 504 847,12 | 774 669,99 |
| 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 | 2 652 148,60 | 2 555 536,05 | 2 584 456,97 | 2 680 800,78 | 2 641 128,17 | 2 911 351,25 |
| A. Equity | 1 730 812,66 | 1 821 379,91 | 1 943 831,95 | 2 263 261,27 | 2 330 110,00 | 2 599 995,33 |
| B. Liabilities and provisions for liabilities | 921 335,94 | 734 156,14 | 640 625,02 | 417 539,51 | 311 018,17 | 311 355,92 |
| I. Long-term liabilities | 95 660,00 | 64 700,00 | 40 820,00 | 3 140,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 480 162,15 | 426 769,77 | 459 946,07 | 343 367,98 | 240 814,06 | 241 978,51 |
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.