Financial statements Toruń Consulting Group
Balance sheet of Toruń Consulting Group
Company age:
Age:
16 y. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TORUŃ CONSULTING GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 873 283,90 | 1 201 372,44 | 1 411 518,05 | 1 633 726,60 |
| A. Fixed assets | 72 275,42 | 65 716,76 | 308 087,58 | 508 861,74 |
| B. Current assets | 801 008,48 | 1 135 655,68 | 1 103 430,47 | 1 124 864,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 873 283,90 | 1 201 372,44 | 1 411 518,05 | 1 633 726,60 |
| A. Equity | 759 173,55 | 1 131 146,97 | 1 377 522,30 | 1 595 164,15 |
| B. Liabilities and provisions for liabilities | 114 110,35 | 70 225,47 | 33 995,75 | 38 562,45 |
| I. Long-term liabilities | 78 000,00 | 39 374,95 | 13 124,83 | 0,00 |
| II. Short-term liabilities | 36 110,35 | 30 850,52 | 20 870,92 | 38 562,45 |
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.