Financial statements A.t. Trading

Balance sheet of A.t. Trading

Company age:
Age:
17 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A.T. TRADING

Year
2018
2019
2020
2021
2022
2023
Total assets 11 223 901,04 13 716 215,17 14 922 680,60 21 039 103,91 37 681 569,45 28 245 698,06
A. Fixed assets 6 816 998,50 8 816 684,95 11 028 682,80 12 209 097,90 16 469 794,53 17 520 902,80
B. Current assets 4 221 098,55 4 899 530,22 3 893 997,80 8 830 006,01 21 211 774,92 10 724 795,26
C. Share capital contributions (basic funds) 185 803,99 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 5 404 229,17 13 716 215,17 14 922 680,60 21 039 103,91 37 681 569,45 28 245 698,06
A. Equity 2 000 000,00 6 537 469,33 7 968 868,12 9 799 526,06 12 490 711,01 13 361 427,49
B. Liabilities and provisions for liabilities 3 612 242,34 7 178 745,84 6 953 812,48 11 239 577,85 25 190 858,44 14 884 270,57
I. Long-term liabilities - 1 874 547,04 1 586 850,00 1 452 750,00 1 318 650,00 1 183 350,00
II. Short-term liabilities 2 207 429,53 5 304 198,80 5 329 899,46 9 456 609,33 22 409 056,72 13 700 920,57
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.