Financial statements Torus Office
Balance sheet of Torus Office
Company age:
Age:
17 y. 6 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TORUS OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 37 289,09 | 480 110,94 | 147 231,14 | 70 525,46 | 77 291,07 |
| A. Fixed assets | 25 000,00 | 25 100,00 | 43 850,00 | 43 850,00 | 43 850,00 |
| B. Current assets | 12 289,09 | 455 010,94 | 103 381,14 | 26 675,46 | 33 441,07 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 37 289,09 | 480 110,94 | 147 231,14 | 70 525,46 | 77 291,07 |
| A. Equity | 28 108,49 | 471 479,34 | 130 482,85 | 68 003,96 | 76 061,07 |
| B. Liabilities and provisions for liabilities | 9 180,60 | 8 631,60 | 16 748,29 | 2 521,50 | 1 230,00 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | 9 180,60 | 8 631,60 | 16 748,29 | 2 521,50 | 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.