Financial statements Torus Punkt
Balance sheet of Torus Punkt
Company age:
Age:
6 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TORUS PUNKT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 7 140,62 | 21 349 057,92 | 52 286 495,92 |
| A. Fixed assets | 5 000,00 | 20 235 130,87 | 50 655 636,89 |
| B. Current assets | 2 140,62 | 1 113 927,05 | 1 630 859,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 140,62 | 21 349 057,92 | 52 286 495,92 |
| A. Equity | 2 133,12 | 401 732,91 | 289 163,67 |
| B. Liabilities and provisions for liabilities | 5 007,50 | 20 947 325,01 | 51 997 332,25 |
| I. Long-term liabilities | 0,00 | 17 072 974,04 | 45 719 804,99 |
| II. Short-term liabilities | 5 007,50 | 3 874 350,97 | 6 277 527,26 |
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.