Financial statements Track Tec Lipa

Balance sheet of Track Tec Lipa

Company age:
Age:
23 y. 9 m. 21 d.
Share capital:
Share capital:
752 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRACK TEC LIPA

Year
2018
2019
2020
2021
2022
2023
Total assets 46 776 653,58 47 689 819,37 51 364 433,40 40 038 718,52 45 569 901,48 53 919 422,18
A. Fixed assets 10 702 391,57 10 663 416,44 10 893 229,07 1 436 074,59 1 332 615,45 1 168 435,23
B. Current assets 36 074 262,01 37 026 402,93 40 471 204,33 38 602 643,93 44 237 286,03 52 750 986,95
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 46 776 653,58 47 689 819,37 51 364 433,40 40 038 718,52 45 569 901,48 53 919 422,18
A. Equity 14 632 441,70 16 019 756,21 17 965 974,06 21 662 322,44 23 071 424,35 29 353 832,93
B. Liabilities and provisions for liabilities 32 144 211,88 31 670 063,16 33 398 459,34 18 376 396,08 22 498 477,13 24 565 589,25
I. Long-term liabilities 7 923 453,24 8 068 723,28 10 775 444,90 37 477,94 15 096,26 0,00
II. Short-term liabilities 22 390 245,47 21 496 822,37 20 928 915,72 16 938 871,13 21 262 998,62 23 419 702,51
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.