Financial statements Torus Jeleń I Nowakowski
Balance sheet of Torus Jeleń I Nowakowski
Company age:
Age:
24 y. 1 m. 7 d.
Balance sheet data of TORUS JELEŃ I NOWAKOWSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 275 853,93 | 6 371 273,72 | 6 128 389,14 | 5 769 055,44 |
| A. Fixed assets | 1 447 015,14 | 520 369,91 | 542 013,05 | 529 882,96 |
| B. Current assets | 4 828 838,79 | 5 850 903,81 | 5 586 376,09 | 5 239 172,48 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 6 275 853,93 | 6 371 273,72 | 6 128 389,14 | 5 769 055,44 |
| A. Equity | 2 963 849,61 | 2 785 710,72 | 2 455 689,88 | 2 562 337,72 |
| B. Liabilities and provisions for liabilities | 3 312 004,32 | 3 585 563,00 | 3 672 699,26 | 3 206 717,72 |
| I. Long-term liabilities | 540 424,00 | 550 565,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 757 563,56 | 2 981 632,18 | 3 672 699,26 | 3 206 717,72 |
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.