Financial statements Torus Gdynia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Torus Gdynia Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 8 m. 4 d.
Balance sheet data of TORUS GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 45 814 997,48 | 45 971 516,51 | 46 312 974,00 | 46 945 408,35 | 46 287 127,92 |
| A. Fixed assets | 37 189 820,00 | 37 196 413,10 | 37 651 508,40 | 40 936 838,80 | 41 188 648,85 |
| B. Current assets | 8 625 177,48 | 8 775 103,41 | 8 661 465,60 | 6 008 569,55 | 5 098 479,07 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 45 814 997,48 | 45 971 516,51 | 46 312 974,00 | 46 945 408,35 | 46 287 127,92 |
| A. Equity | 45 814 989,98 | 45 963 737,01 | 46 312 974,00 | 46 271 984,88 | 46 280 072,12 |
| B. Liabilities and provisions for liabilities | 7,50 | 7 779,50 | 0,00 | 673 423,47 | 7 055,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 7,50 | 7 779,50 | 0,00 | 673 423,47 | 7 055,80 |
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.