Financial statements Tr Automatyka
Balance sheet data of TR AUTOMATYKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 302 577,56 | 1 104 046,76 | 752 171,47 | 963 696,78 | 1 376 229,62 | 1 671 000,20 |
A. Fixed assets | 100 000,00 | 0,00 | 100 000,00 | 201 279,17 | 100 000,00 | 281 081,44 |
B. Current assets | 1 202 577,56 | 1 104 046,76 | 652 171,47 | 762 417,61 | 1 276 229,62 | 1 389 918,76 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 302 577,56 | 1 104 046,76 | 752 171,47 | 963 696,78 | 1 376 229,62 | 1 671 000,20 |
A. Equity | 467 969,14 | 817 688,86 | 408 975,41 | 595 985,38 | 942 129,45 | 824 679,55 |
B. Liabilities and provisions for liabilities | 834 608,42 | 286 357,90 | 343 196,06 | 367 711,40 | 434 100,17 | 846 320,65 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 834 608,42 | 286 357,90 | 342 673,43 | 367 711,40 | 434 100,17 | 846 320,65 |
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.