Financial statements Traficar

Balance sheet of Traficar

Company age:
Age:
9 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRAFICAR

Year
2018
2019
2020
2021
2022
2023
Total assets 28 599 151,66 26 995 853,40 29 069 580,30 31 828 725,02 31 121 018,94 33 759 423,50
A. Fixed assets 26 043 597,52 24 264 644,81 23 499 596,93 23 050 657,76 21 240 653,63 20 935 380,68
B. Current assets 2 555 554,14 2 731 208,59 5 569 983,37 8 778 067,26 9 880 365,31 12 824 042,82
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 599 151,66 26 995 853,40 29 069 580,30 31 828 725,02 31 121 018,94 33 759 423,50
A. Equity -19 843 220,61 -6 524 821,05 19 741 262,07 25 437 577,96 23 536 318,42 23 722 660,43
B. Liabilities and provisions for liabilities 48 442 372,27 33 520 674,45 9 328 318,23 6 391 147,06 7 584 700,52 10 036 763,07
I. Long-term liabilities 43 642 921,95 31 170 545,95 4 160 000,00 0,00 520 000,00 0,00
II. Short-term liabilities 4 784 571,52 2 302 724,49 5 112 553,77 5 940 873,02 6 974 529,72 9 273 502,57
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.