Financial statements Track Tec Construction

Balance sheet of Track Tec Construction

Company age:
Age:
13 y. 5 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRACK TEC CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 103 610 432,83 232 603 158,44 193 280 250,63 212 528 631,64 214 458 441,51 170 470 644,06
A. Fixed assets 10 839 117,19 18 978 463,91 38 800 464,32 50 767 549,51 50 927 809,11 51 731 220,43
B. Current assets 92 771 315,64 213 624 694,53 154 479 786,31 161 761 082,13 163 530 632,40 118 739 423,63
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 103 610 432,83 232 603 158,44 193 280 250,63 212 528 631,64 214 458 441,51 170 470 644,06
A. Equity 2 806 286,68 33 976 986,19 64 828 993,42 69 986 896,74 65 401 940,91 92 180 964,96
B. Liabilities and provisions for liabilities 100 804 146,15 198 626 172,25 128 451 257,21 142 541 734,90 149 056 500,60 78 289 679,10
I. Long-term liabilities 17 895 946,65 6 561 273,74 10 891 011,57 16 712 043,16 4 110 621,28 3 551 367,92
II. Short-term liabilities 77 996 305,19 158 447 900,62 80 221 355,65 83 577 590,29 100 137 110,34 51 457 842,77
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.