Financial statements Toruńskie Przedsiębiorstwo Przemysłu Drzewnego
Balance sheet of Toruńskie Przedsiębiorstwo Przemysłu Drzewnego
Company age:
Age:
23 y. 9 m. 15 d.
Share capital:
Share capital:
2 551 000 PLN
Balance sheet data of TORUŃSKIE PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 26 280 971,87 | 23 432 830,35 | 8 549 398,93 | 6 235 290,98 | 7 487 572,89 | 7 820 271,86 |
| A. Fixed assets | 10 672 720,44 | 9 528 977,43 | 6 365 648,61 | 1 746 262,36 | 1 508 395,63 | 1 020 476,22 |
| B. Current assets | 15 608 251,43 | 13 903 852,92 | 2 183 750,32 | 4 489 028,62 | 5 979 177,26 | 6 799 795,64 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 26 280 971,87 | 23 432 830,35 | 8 549 398,93 | 6 235 290,98 | 7 487 572,89 | 7 820 271,86 |
| A. Equity | 12 648 211,73 | 6 519 873,21 | 1 726 633,37 | 3 600 462,48 | 5 133 326,19 | 5 761 108,22 |
| B. Liabilities and provisions for liabilities | 13 632 760,14 | 16 912 957,14 | 6 822 765,56 | 2 634 828,50 | 2 354 246,70 | 2 059 163,64 |
| I. Long-term liabilities | 32 916,69 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 946 434,52 | 10 669 715,55 | 2 897 708,35 | 1 854 492,81 | 1 470 903,36 | 1 605 254,46 |
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.