Financial statements Trade & Trans
Balance sheet of Trade & Trans
Company age:
Age:
4 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRADE & TRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 518 481,84 | 1 675 817,16 |
| A. Fixed assets | 0,00 | 205 580,00 |
| B. Current assets | 1 518 481,84 | 1 470 237,16 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 518 481,84 | 1 675 817,16 |
| A. Equity | 382 798,53 | 649 543,77 |
| B. Liabilities and provisions for liabilities | 1 135 683,31 | 1 026 273,39 |
| I. Long-term liabilities | 0,00 | 500 000,00 |
| II. Short-term liabilities | 1 135 683,31 | 525 833,50 |
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.