Financial statements Torus Format Office
Balance sheet of Torus Format Office
Company age:
Age:
6 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORUS FORMAT OFFICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 450,72 | 9 470,42 | 7 968,89 | 21 620,17 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 4 450,72 | 4 470,42 | 2 968,89 | 16 620,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 9 450,72 | 9 470,42 | 7 968,89 | 21 620,17 |
| A. Equity | 4 443,22 | -936,07 | -7 818,18 | -19 155,92 |
| B. Liabilities and provisions for liabilities | 5 007,50 | 10 406,49 | 15 787,07 | 40 776,09 |
| I. Long-term liabilities | - | 5 037,49 | 15 405,52 | 39 546,09 |
| II. Short-term liabilities | 5 007,50 | 5 369,00 | 381,55 | 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.