Financial statements Trade

Balance sheet of Trade

Company age:
Age:
12 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRADE

Year
2018
2020
2021
2022
2023
Total assets 805 659,62 897 266,09 863 040,23 863 040,23 863 040,23
A. Fixed assets 167 000,00 183 383,33 176 989,58 176 989,58 176 989,58
B. Current assets 638 659,62 713 882,76 686 050,65 686 050,65 686 050,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 805 659,62 897 266,09 863 040,23 863 040,23 863 040,23
A. Equity -79 025,91 -60 231,75 -114 368,80 -114 368,80 -114 368,80
B. Liabilities and provisions for liabilities 884 685,53 957 497,84 977 409,03 977 409,03 977 409,03
I. Long-term liabilities 174 000,00 141 006,00 123 132,00 0,00 0,00
II. Short-term liabilities 710 685,53 816 491,84 854 277,03 977 409,03 977 409,03
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.