Financial statements Track Tec
Balance sheet of Track Tec
Company age:
Age:
23 y. 1 m. 9 d.
Share capital:
Share capital:
1 110 830 PLN
Balance sheet data of TRACK TEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 415 976 576,88 | 436 242 213,81 | 410 933 805,75 | 398 231 830,95 | 376 904 603,00 | 389 078 729,76 |
| A. Fixed assets | 228 875 789,46 | 243 743 341,89 | 265 280 004,55 | 261 002 702,48 | 264 666 406,09 | 219 091 527,09 |
| B. Current assets | 187 100 787,42 | 192 498 871,92 | 145 653 801,20 | 137 229 128,47 | 112 238 196,91 | 169 987 202,67 |
| 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 | 415 976 576,88 | 436 242 213,81 | 410 933 805,75 | 398 231 830,95 | 376 904 603,00 | 389 078 729,76 |
| A. Equity | 131 904 373,26 | 143 005 265,77 | 132 640 717,15 | 123 389 271,03 | 102 367 702,65 | 89 862 722,79 |
| B. Liabilities and provisions for liabilities | 284 072 203,62 | 293 236 948,04 | 278 293 088,60 | 274 842 559,92 | 274 536 900,35 | 299 216 006,97 |
| I. Long-term liabilities | 40 741 830,77 | 21 052 972,31 | 52 445 834,35 | 49 041 128,62 | 58 035 369,13 | 78 300 920,58 |
| II. Short-term liabilities | 220 262 850,50 | 246 409 989,79 | 202 063 400,64 | 202 940 616,68 | 193 479 905,26 | 192 643 712,48 |
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.