Financial statements Toruń Ii Logistics

Balance sheet of Toruń Ii Logistics

Company age:
Age:
4 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORUŃ II LOGISTICS

Year
2021
2021
2022
Total assets 5 000,00 63 833 302,77 71 857 879,19
A. Fixed assets 0,00 54 851 314,64 67 483 049,79
B. Current assets 5 000,00 8 981 988,13 4 374 829,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 5 000,00 63 833 302,77 71 857 879,19
A. Equity 5 000,00 22 712 031,64 23 458 486,48
B. Liabilities and provisions for liabilities 0,00 41 121 271,13 48 399 392,71
I. Long-term liabilities 0,00 8 831 987,43 45 898 903,30
II. Short-term liabilities 0,00 32 289 283,70 613 911,45
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.