Financial statements Torus Format Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Torus Format Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 7 d.
Balance sheet data of TORUS FORMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2024
|
|---|---|---|---|---|
| Total assets | 82 054 228,31 | 129 616 659,57 | 153 551 985,00 | 20 604 320,72 |
| A. Fixed assets | 78 903 600,16 | 124 444 952,16 | 143 937 892,63 | 17 754 050,68 |
| B. Current assets | 3 145 628,15 | 5 171 707,41 | 9 614 092,37 | 2 850 270,04 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 82 054 228,31 | 129 616 659,57 | 153 551 985,00 | 20 604 320,72 |
| A. Equity | 25 971 361,75 | 25 048 029,10 | 13 666 067,79 | 8 524 141,07 |
| B. Liabilities and provisions for liabilities | 56 082 866,56 | 104 568 630,47 | 139 885 917,21 | 12 080 179,65 |
| I. Long-term liabilities | 51 975 429,24 | 84 453 509,29 | 131 675 133,96 | 11 637 057,31 |
| II. Short-term liabilities | 4 107 437,32 | 20 115 121,18 | 7 586 733,58 | 442 041,27 |
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.