Financial statements T.trading
Balance sheet of T.trading
Company age:
Age:
18 y. 6 m. 2 d.
Share capital:
Share capital:
100 500 PLN
Balance sheet data of T.TRADING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 562 736,86 | 389 982,72 | 302 104,88 |
| A. Fixed assets | 2 548,26 | 2 117,57 | 1 686,88 |
| B. Current assets | 560 188,60 | 387 865,15 | 300 418,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 562 736,86 | 389 982,72 | 302 104,88 |
| A. Equity | 128 715,12 | 65 870,21 | 3 733,78 |
| B. Liabilities and provisions for liabilities | 434 021,74 | 324 112,51 | 298 371,10 |
| I. Long-term liabilities | 312 038,74 | 315 501,91 | 292 021,40 |
| II. Short-term liabilities | 121 983,00 | 8 610,60 | 6 349,70 |
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.