Financial statements Fort Traugutta

Balance sheet of Fort Traugutta

Company age:
Age:
12 y. 4 m. 2 d.
Share capital:
Share capital:
3 787 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FORT TRAUGUTTA

Year
2018
2019
2020
2021
2022
2023
Total assets 19 281 265,04 23 590 275,45 25 916 833,51 29 918 522,51 42 918 585,92 47 104 870,35
A. Fixed assets 18 682 660,67 23 180 172,00 25 250 060,23 29 431 489,99 42 478 299,73 46 688 434,33
B. Current assets 598 604,37 410 103,45 666 773,28 487 032,52 440 286,19 416 436,02
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 19 281 265,04 23 590 275,45 25 916 833,51 29 918 522,51 42 918 585,92 47 104 870,35
A. Equity 4 637 114,01 3 225 651,72 2 249 240,75 894 624,73 -629 782,88 -2 279 548,46
B. Liabilities and provisions for liabilities 14 644 151,03 20 364 623,73 23 667 592,76 29 023 897,78 43 548 368,80 49 384 418,81
I. Long-term liabilities 13 492 264,64 18 853 115,29 21 968 027,14 26 762 135,47 41 694 656,57 47 424 588,92
II. Short-term liabilities 112 871,16 144 366,56 333 318,45 579 778,97 147 985,61 212 489,04
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.