Financial statements Trade Trans Company

Balance sheet of Trade Trans Company

Company age:
Age:
9 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TRADE TRANS COMPANY

Year
2018
2019
2020
2021
2022
2023
Total assets 508 599,24 782 173,83 1 037 984,41 1 223 021,83 1 782 726,17 1 720 920,63
A. Fixed assets - - - 12 471,54 9 934,98 24 448,07
B. Current assets 508 599,24 782 173,83 1 037 984,41 1 210 550,29 1 772 791,19 1 696 472,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 508 599,24 782 173,83 1 037 984,41 1 223 021,83 1 782 726,17 1 720 920,63
A. Equity 122 598,39 435 463,86 559 335,16 712 909,31 1 070 606,83 1 261 195,65
B. Liabilities and provisions for liabilities 386 000,85 346 709,97 478 649,25 510 112,52 712 119,34 459 724,98
I. Long-term liabilities - - - - - -
II. Short-term liabilities 386 000,85 346 709,97 478 649,25 510 112,52 712 119,34 459 724,98
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.