Financial statements Majątek Ziemski Trutnowy

Balance sheet of Majątek Ziemski Trutnowy

Share capital:
Share capital:
5 000 000 PLN
Company deleted from KRS: 2024-02-19
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAJĄTEK ZIEMSKI TRUTNOWY

Year
2018
2019
2020
2021
2022
Total assets 26 628 674,07 25 538 951,37 26 062 262,28 25 337 543,64 26 790 517,71
A. Fixed assets 20 639 193,63 20 326 012,81 20 154 138,84 19 920 823,84 19 530 230,16
B. Current assets 3 389 480,44 2 612 938,56 3 308 123,44 2 816 719,80 4 660 287,55
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) 2 600 000,00 2 600 000,00 2 600 000,00 2 600 000,00 2 600 000,00
Total liabilities 26 628 674,07 25 538 951,37 26 062 262,28 25 337 543,64 26 790 517,71
A. Equity 2 810 222,44 2 674 799,50 3 416 395,63 3 744 574,16 4 837 475,98
B. Liabilities and provisions for liabilities 23 818 451,63 22 864 151,87 22 645 866,65 21 592 969,48 21 953 041,73
I. Long-term liabilities 22 574 403,48 21 633 571,11 21 191 299,61 20 602 051,20 20 649 410,34
II. Short-term liabilities 1 244 048,15 1 230 580,76 1 454 567,04 990 918,28 1 303 631,39
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.