Financial statements Torunianka
Balance sheet of Torunianka
Company age:
Age:
6 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TORUNIANKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 162 254,04 | 374 251,05 | 396 425,69 | 441 857,87 |
| A. Fixed assets | 55 188,44 | 14 565,79 | 42 972,67 | 35 186,08 |
| B. Current assets | 107 065,60 | 359 685,26 | 353 453,02 | 406 671,79 |
| 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 | 162 254,04 | 374 251,05 | 396 425,69 | 441 857,87 |
| A. Equity | 58 648,78 | 95 751,44 | 178 957,60 | 265 353,30 |
| B. Liabilities and provisions for liabilities | 103 605,26 | 278 499,61 | 217 468,09 | 176 504,57 |
| I. Long-term liabilities | 10 000,00 | 125 412,00 | 96 826,83 | 61 306,83 |
| II. Short-term liabilities | 93 605,26 | 153 087,61 | 120 641,26 | 115 197,74 |
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.