Financial statements Track Tec Koltram
Balance sheet of Track Tec Koltram
Company age:
Age:
17 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRACK TEC KOLTRAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 221 199 554,76 | 219 791 601,33 | 208 954 603,81 | 188 974 297,49 | 187 469 225,50 | 168 889 409,66 |
| A. Fixed assets | 107 211 534,48 | 94 742 702,28 | 116 896 699,26 | 106 840 248,15 | 92 335 958,14 | 79 433 196,77 |
| B. Current assets | 113 988 020,28 | 125 048 899,05 | 92 057 904,55 | 82 134 049,34 | 95 133 267,36 | 89 456 212,89 |
| 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 | 221 199 554,76 | 219 791 601,33 | 208 954 603,81 | 188 974 297,49 | 187 469 225,50 | 168 889 409,66 |
| A. Equity | 87 809 532,19 | 100 787 429,26 | 104 044 005,71 | 94 881 016,25 | 82 567 312,27 | 80 289 360,31 |
| B. Liabilities and provisions for liabilities | 133 390 022,57 | 119 004 172,07 | 104 910 598,10 | 94 093 281,24 | 104 901 913,23 | 88 600 049,35 |
| I. Long-term liabilities | 25 805 307,21 | 20 728 253,95 | 11 879 363,92 | 10 157 063,22 | 7 432 109,12 | 6 584 450,06 |
| II. Short-term liabilities | 97 823 595,90 | 90 665 655,89 | 85 403 563,94 | 75 568 052,76 | 86 232 590,75 | 69 050 645,93 |
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.