Financial statements Trade Company
Balance sheet of Trade Company
Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of TRADE COMPANY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 185 284,52 | 810 621,45 | 836 911,08 | 2 109 978,62 | 1 012 690,44 | 537 836,51 |
| A. Fixed assets | 0,00 | 31 397,95 | 23 708,66 | 22 643,83 | 57 727,76 | 27 892,89 |
| B. Current assets | 1 185 284,52 | 776 727,92 | 813 202,42 | 2 087 334,79 | 954 962,68 | 509 943,62 |
| 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 | 1 185 284,52 | 810 621,45 | 836 911,08 | 2 109 978,62 | 1 012 690,44 | 537 836,51 |
| A. Equity | 849 791,11 | 470 660,82 | 496 960,30 | 1 323 607,07 | 787 695,84 | 326 792,43 |
| B. Liabilities and provisions for liabilities | 335 493,41 | 292 200,63 | 339 950,78 | 786 371,55 | 224 994,60 | 211 044,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 335 493,41 | 292 200,63 | 292 190,78 | 738 611,55 | 177 234,60 | 163 284,08 |
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.