Financial statements Toruńska
Balance sheet of Toruńska
Company age:
Age:
8 y. 11 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TORUŃSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 650,30 | 6 702,30 | 12 581,48 | 8 186,01 | 12 032,04 | 14 739,03 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 5 650,30 | 1 702,30 | 7 581,48 | 3 186,01 | 7 032,04 | 9 739,03 |
| 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 | 10 650,30 | 6 702,30 | 12 581,48 | 8 186,01 | 12 032,04 | 14 739,03 |
| A. Equity | 10 650,30 | 6 702,30 | 2 581,48 | -1 813,99 | -7 967,96 | -15 260,97 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 10 000,00 | 10 000,00 | 20 000,00 | 30 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 20 000,00 | 30 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 10 000,00 | 10 000,00 | 0,00 | 0,00 |
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.