Financial statements Towarzystwo Handlowe Tradex

Balance sheet of Towarzystwo Handlowe Tradex

Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO HANDLOWE TRADEX

Year
2018
2019
2020
2021
2022
2023
Total assets 5 241 544,81 4 959 307,47 5 353 521,32 5 459 002,19 5 392 729,70 5 601 593,50
A. Fixed assets 1 050 543,67 1 028 541,67 1 012 801,67 1 030 669,67 986 970,67 943 297,50
B. Current assets 4 191 001,14 3 930 765,80 4 340 719,65 4 428 332,52 4 405 759,03 4 658 296,00
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 5 241 544,81 4 959 307,47 5 353 521,32 5 459 002,19 5 392 729,70 5 601 593,50
A. Equity 1 563 197,13 1 744 753,12 1 935 565,47 2 237 436,70 2 432 614,41 2 685 634,88
B. Liabilities and provisions for liabilities 3 678 347,68 3 214 554,35 3 417 955,85 3 221 565,49 2 960 115,29 2 915 958,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 576 681,64 3 544 828,63 3 417 955,85 3 221 565,49 2 760 115,29 2 915 958,62
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.