Financial statements Trade New
Balance sheet of Trade New
Company age:
Age:
14 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRADE NEW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 042,87 | 189 385,66 | 474 952,81 | 648 047,28 | 1 311 337,76 | 1 203 664,15 |
| A. Fixed assets | 38 000,00 | 124 291,66 | 150 081,93 | 389 103,08 | 900 976,74 | 901 466,66 |
| B. Current assets | 6 042,87 | 65 094,00 | 324 870,88 | 258 944,20 | 410 361,02 | 302 197,49 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 44 042,87 | 189 385,66 | 474 952,81 | 648 047,28 | 1 311 337,76 | 1 203 664,15 |
| A. Equity | 7 732,17 | 56 291,96 | 283 159,87 | 9 160,73 | -35 537,16 | -235 069,72 |
| B. Liabilities and provisions for liabilities | 36 310,70 | 133 093,70 | 191 792,94 | 638 886,55 | 1 346 874,92 | 1 438 733,87 |
| I. Long-term liabilities | 0,00 | 96 000,00 | 124 000,00 | 327 800,00 | 277 800,00 | 366 000,00 |
| II. Short-term liabilities | 36 310,70 | 37 093,70 | 67 792,94 | 311 086,55 | 1 069 074,92 | 1 072 733,87 |
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.