Financial statements Toruńskie Surowce Wtórne

Balance sheet of Toruńskie Surowce Wtórne

Company age:
Age:
18 y. 8 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TORUŃSKIE SUROWCE WTÓRNE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 782 189,45 5 667 193,55 7 848 110,60 8 862 317,31 6 829 288,64 7 714 918,57
A. Fixed assets 896 086,24 830 117,77 82 393,35 1 351 850,86 42 656,87 17 394,24
B. Current assets 4 886 103,21 4 837 075,78 7 265 717,25 7 510 466,45 5 486 631,77 6 397 524,33
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 5 782 189,45 5 667 193,55 7 848 110,60 8 862 317,31 6 829 288,64 7 714 918,57
A. Equity 3 261 137,26 3 349 994,71 1 267 056,32 5 749 199,88 4 819 770,87 5 437 091,87
B. Liabilities and provisions for liabilities 2 521 052,19 2 317 198,84 3 556 288,57 3 113 117,43 2 009 517,77 2 277 826,70
I. Long-term liabilities 383 766,69 253 498,15 175 135,97 778 741,18 392 375,40 269 760,00
II. Short-term liabilities 2 137 285,50 2 063 700,69 3 381 152,60 2 334 376,25 1 617 142,37 2 008 066,70
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.