Financial statements Przedsiębiorstwo Tramp
Balance sheet data of PRZEDSIĘBIORSTWO TRAMP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 635 730,93 | 3 343 980,85 | 2 396 268,65 |
| A. Fixed assets | 52 424,95 | 32 971,85 | 40 637,85 |
| B. Current assets | 5 583 305,98 | 3 311 009,00 | 2 355 630,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 5 635 730,93 | 3 343 980,85 | 2 396 268,65 |
| A. Equity | 1 383 032,66 | 1 512 669,73 | 1 085 318,75 |
| B. Liabilities and provisions for liabilities | 4 252 698,27 | 1 831 311,12 | 1 310 949,90 |
| I. Long-term liabilities | 1 819 027,84 | 0,00 | 494 266,94 |
| II. Short-term liabilities | 2 433 670,43 | 1 831 311,12 | 816 682,96 |
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.