Financial statements Torwell Investment

Balance sheet of Torwell Investment

Company age:

Age:

7 y. 5 m. 18 d.

Share capital:

5 000 PLN

Year	2022
Total assets	148 189 499,70
A. Fixed assets	122 752 643,20
B. Current assets	25 436 856,50
C. Share capital contributions (basic funds)	0,00
D. Own shares (stocks)	0,00
Total liabilities	148 189 499,70
A. Equity	-6 177 834,15
B. Liabilities and provisions for liabilities	154 367 333,85
I. Long-term liabilities	135 452 997,65
II. Short-term liabilities	18 745 376,20

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.