Financial statements Tradepol

Balance sheet of Tradepol

Company age:
Age:
22 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRADEPOL

Year
2018
2019
2020
Total assets 28 499 524,68 29 354 757,93 34 660 013,49
A. Fixed assets 17 405 314,05 17 307 679,65 16 939 408,73
B. Current assets 10 019 210,63 10 972 078,28 16 645 604,76
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) 1 075 000,00 1 075 000,00 1 075 000,00
Total liabilities 28 499 524,68 29 354 757,93 34 660 013,49
A. Equity 13 498 572,20 14 937 978,18 15 776 593,10
B. Liabilities and provisions for liabilities 15 000 952,48 14 416 779,75 18 883 420,39
I. Long-term liabilities 309 764,64 0,00 68 651,98
II. Short-term liabilities 14 620 161,82 14 296 193,46 18 712 376,76
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.