Financial statements Torus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Torus Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-10-15
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 593 125 598,19 498 908 119,12 639 916 586,46 302 601 506,80 208 785 444,39 227 025 331,58
A. Fixed assets 546 417 992,35 441 459 711,43 570 863 672,99 156 283 792,49 162 754 303,74 204 048 877,51
B. Current assets 46 707 605,84 57 448 407,69 69 052 913,47 146 317 714,31 46 031 140,65 22 976 454,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 593 125 598,19 498 908 119,12 639 916 586,46 302 601 506,80 208 785 444,39 227 025 331,58
A. Equity 330 792 872,55 386 413 620,26 352 456 913,56 206 927 181,73 165 188 556,36 167 119 180,57
B. Liabilities and provisions for liabilities 262 332 725,64 112 494 498,86 287 459 672,90 95 674 325,07 43 596 888,03 59 906 151,01
I. Long-term liabilities 10 053 117,92 10 814 967,14 12 313 327,63 7 863 924,33 5 378 172,95 9 976 354,62
II. Short-term liabilities 250 481 799,46 99 237 180,65 271 836 064,81 82 699 870,82 34 676 752,38 42 387 180,62
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.