Financial statements Trade & Consult Ltd.

Balance sheet of Trade & Consult Ltd.

Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of TRADE & CONSULT LTD.

Year
2018
2019
2020
2021
2022
2023
Total assets 2 194 581,31 3 220 669,76 2 153 335,30 1 574 812,87 2 817 407,61 4 715 377,52
A. Fixed assets 41 291,70 28 761,46 25 265,40 34 258,92 146 236,94 63 958,22
B. Current assets 2 153 289,61 3 191 908,30 2 128 069,90 1 540 553,95 2 671 170,67 4 651 419,30
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 2 194 581,31 3 220 669,76 2 153 335,30 1 574 812,87 2 817 407,61 4 715 377,52
A. Equity 1 346 570,14 1 453 157,23 1 495 427,39 714 298,35 746 500,73 1 459 922,45
B. Liabilities and provisions for liabilities 848 011,17 1 767 512,53 657 907,91 860 514,52 2 070 906,88 3 255 455,07
I. Long-term liabilities 0,00 0,00 269 968,00 101 238,02 0,00 0,00
II. Short-term liabilities 848 011,17 1 766 822,53 387 939,91 759 276,50 2 070 906,88 3 255 455,07
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.