Financial statements Torus
Balance sheet of Torus
Company age:
Age:
24 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TORUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 650 676,90 | 1 590 238,93 | 1 626 997,21 | 1 776 926,18 | 2 022 240,64 | 2 600 624,07 |
| A. Fixed assets | 16 086,71 | 15 542,94 | 14 999,17 | 14 455,40 | 13 911,63 | 13 367,86 |
| B. Current assets | 1 634 590,19 | 1 574 695,99 | 1 611 998,04 | 1 762 470,78 | 2 008 329,01 | 2 587 256,21 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 650 676,90 | 1 590 238,93 | 1 625 865,43 | 1 776 926,18 | 2 022 240,64 | 2 600 624,07 |
| A. Equity | 539 898,14 | 646 106,75 | 760 477,30 | 905 650,99 | 997 567,68 | 1 075 943,98 |
| B. Liabilities and provisions for liabilities | 1 110 778,76 | 944 132,18 | 865 388,13 | 871 275,19 | 1 024 672,96 | 1 524 680,09 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.