Financial statements Trabud Capital

Balance sheet of Trabud Capital

Company age:
Age:
12 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRABUD CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 163 864,67 141 228,01 188 727,46 167 419,12 168 629,81 199 052,78
A. Fixed assets 117 766,00 117 766,00 153 323,83 153 323,83 153 323,83 153 323,83
B. Current assets 46 098,67 23 462,01 35 403,63 14 095,29 15 305,98 45 728,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 163 864,67 141 228,01 188 727,46 167 419,12 168 629,81 199 052,78
A. Equity 8 099,04 19 323,41 -92 808,54 -97 142,76 -34 722,14 67 871,86
B. Liabilities and provisions for liabilities 155 765,63 121 904,60 281 536,00 264 561,88 203 351,95 131 180,92
I. Long-term liabilities - - - - - -
II. Short-term liabilities 155 765,63 121 904,60 281 536,00 264 561,88 203 351,95 131 180,92
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.