Financial statements Trafika Kubik
Balance sheet of Trafika Kubik
Company age:
Age:
11 y. 4 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRAFIKA KUBIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 503 290,48 | 1 276 095,84 | 1 228 746,50 |
| A. Fixed assets | 25 831,54 | 16 075,44 | 16 075,44 |
| B. Current assets | 1 477 458,94 | 1 260 020,40 | 1 212 671,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 503 290,48 | 1 276 095,84 | 1 228 746,50 |
| A. Equity | -193 161,70 | -581 392,36 | -873 518,46 |
| B. Liabilities and provisions for liabilities | 1 696 452,18 | 1 857 488,20 | 2 102 264,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 696 452,18 | 1 857 488,20 | 2 102 264,96 |
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.