Financial statements Torus Doki Office 2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Torus Doki Office 2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 18 d.
Balance sheet data of TORUS DOKI OFFICE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 37 740,04 | 26 284 581,79 | 28 260 488,57 |
| A. Fixed assets | 14 897,30 | 24 822 378,92 | 28 109 675,45 |
| B. Current assets | 17 842,74 | 1 462 202,87 | 150 813,12 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 37 740,04 | 26 284 581,79 | 28 260 488,57 |
| A. Equity | 6 213,17 | -259 672,66 | -1 406 700,41 |
| B. Liabilities and provisions for liabilities | 31 526,87 | 26 544 254,45 | 29 667 188,98 |
| I. Long-term liabilities | 30 080,27 | 26 386 486,19 | 29 640 219,09 |
| II. Short-term liabilities | 1 446,60 | 157 768,26 | 26 969,89 |
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.