Financial statements California Trailer

Balance sheet of California Trailer

Company age:
Age:
24 y. 5 m. 26 d.
Share capital:
Share capital:
1 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALIFORNIA TRAILER

Year
2018
2019
2020
2021
2022
2023
Total assets 18 559 384,39 16 821 630,75 17 587 058,85 18 499 630,84 17 054 388,43 14 789 455,38
A. Fixed assets 13 850 407,84 12 064 375,07 10 270 327,48 10 452 475,13 9 503 879,20 10 237 421,07
B. Current assets 4 708 976,55 4 757 255,68 7 316 731,37 8 047 155,71 7 550 509,23 4 552 034,31
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 559 384,39 16 821 630,75 17 587 058,85 18 499 630,84 17 054 388,43 14 789 455,38
A. Equity 9 685 337,97 8 884 198,22 9 161 813,23 10 226 406,40 10 169 375,78 7 666 997,43
B. Liabilities and provisions for liabilities 8 874 046,42 7 937 432,53 8 425 245,62 8 273 224,44 6 885 012,65 7 122 457,95
I. Long-term liabilities 4 599 590,10 3 596 482,32 5 763 515,21 4 113 886,56 3 742 809,01 4 120 075,39
II. Short-term liabilities 4 212 671,17 4 164 517,78 2 454 246,64 3 814 549,26 2 778 103,64 2 609 212,56
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.