Financial statements Trabot Automatyka
Balance sheet of Trabot Automatyka
Company age:
Age:
6 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRABOT AUTOMATYKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 569 722,38 | 3 638 086,52 | 1 167 795,35 | 1 663 975,64 |
| A. Fixed assets | 170 811,71 | 231 492,46 | 137 622,29 | 105 215,02 |
| B. Current assets | 3 398 910,67 | 3 406 594,06 | 1 030 173,06 | 1 558 760,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 569 722,38 | 3 638 086,52 | 1 167 795,35 | 1 663 975,64 |
| A. Equity | 297 665,94 | 180 847,19 | -1 133 555,42 | -305 873,61 |
| B. Liabilities and provisions for liabilities | 3 272 056,44 | 3 457 239,33 | 2 301 350,77 | 1 969 849,25 |
| I. Long-term liabilities | 1 400 000,00 | 1 700 000,00 | 1 500 000,00 | 450 000,00 |
| II. Short-term liabilities | 1 872 056,44 | 1 757 239,33 | 801 350,77 | 1 519 849,25 |
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.