Financial statements Toruńdis
Balance sheet of Toruńdis
Company age:
Age:
14 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORUŃDIS
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 5 127 389,34 | 5 397 351,01 | 7 642 472,83 |
| A. Fixed assets | 667 091,27 | 630 779,26 | 647 262,93 |
| B. Current assets | 4 460 298,07 | 4 766 571,75 | 6 995 209,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 5 127 389,34 | 5 397 351,01 | 7 642 472,83 |
| A. Equity | -6 007 000,02 | -6 546 219,16 | -7 112 323,03 |
| B. Liabilities and provisions for liabilities | 11 134 389,36 | 11 943 570,17 | 14 754 795,86 |
| I. Long-term liabilities | 880 858,95 | 2 831 542,55 | 1 684 331,60 |
| II. Short-term liabilities | 9 617 337,98 | 8 453 202,76 | 12 349 937,58 |
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.