Financial statements Torus Doki 2
Balance sheet of Torus Doki 2
Company age:
Age:
6 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORUS DOKI 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 478,04 | 6 667,40 | 6 731,00 | 20 521,65 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 4 478,04 | 1 667,40 | 1 731,00 | 15 521,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 9 478,04 | 6 667,40 | 6 731,00 | 20 521,65 |
| A. Equity | 4 470,54 | 1 659,90 | -4 241,81 | -15 329,31 |
| B. Liabilities and provisions for liabilities | 5 007,50 | 5 007,50 | 10 972,81 | 35 850,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 234,81 | 34 620,96 |
| II. Short-term liabilities | 5 007,50 | 5 007,50 | 738,00 | 1 230,00 |
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.