Financial statements As Trade Oil

Balance sheet of As Trade Oil

Company age:
Age:
11 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AS TRADE OIL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 000 083,98 2 644 814,30 1 288 352,49 1 193 920,15 857 338,53 855 251,49
A. Fixed assets 1 570 917,89 1 484 432,98 584 000,00 574 495,00 620 934,92 0,00
B. Current assets 1 429 166,09 1 160 381,32 704 352,49 619 425,15 236 403,61 222 897,94
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 3 000 083,98 2 644 814,30 1 288 352,49 1 193 920,15 857 338,53 855 251,49
A. Equity 13 365,66 -849 585,47 -347 465,44 -429 360,75 -751 337,13 -748 434,54
B. Liabilities and provisions for liabilities 2 986 718,32 3 494 399,77 1 635 817,93 1 623 280,90 1 608 675,66 1 603 686,03
I. Long-term liabilities 166 620,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 820 098,32 3 444 629,21 1 633 880,68 1 623 280,90 1 608 675,66 1 597 323,53
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.