Financial statements Toruńska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Toruńska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 11 m. 25 d.
Balance sheet data of TORUŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 184 106,48 | 71 508 756,00 | 73 034 311,47 | 76 449 884,91 | 90 766 584,87 | 101 102 119,46 |
| A. Fixed assets | 9 613,36 | 8 583,40 | 7 553,44 | 34 200,06 | 86 636,63 | 78 593,27 |
| B. Current assets | 70 174 493,12 | 71 500 172,60 | 73 026 758,03 | 76 415 684,85 | 90 679 948,24 | 101 023 526,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 184 106,48 | 71 508 756,00 | 73 034 311,47 | 76 449 884,91 | 90 766 584,87 | 101 102 119,46 |
| A. Equity | -492 119,39 | -850 043,11 | -1 192 382,90 | -1 183 429,23 | -1 334 204,34 | -1 595 721,18 |
| B. Liabilities and provisions for liabilities | 70 676 225,87 | 72 358 799,11 | 74 226 694,37 | 77 633 314,14 | 92 100 789,21 | 102 697 840,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 727,50 | 6 965 000,00 | 22 479 127,46 |
| II. Short-term liabilities | 70 676 225,87 | 72 358 799,11 | 74 226 694,37 | 77 629 586,64 | 85 135 789,21 | 80 218 713,18 |
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.