Financial statements Trailertec Polska
Balance sheet data of TRAILERTEC POLSKA
|
Year
|
2017
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 789 543,85 | 12 254 505,70 | 14 001 071,70 |
| A. Fixed assets | 245 955,02 | 5 604 955,12 | 8 250 209,00 |
| B. Current assets | 4 543 588,83 | 6 649 550,58 | 5 750 862,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 789 543,85 | 12 254 505,70 | 14 001 071,70 |
| A. Equity | 839 355,01 | 5 942 294,90 | 7 282 695,22 |
| B. Liabilities and provisions for liabilities | 3 950 188,84 | 6 312 210,80 | 6 718 376,48 |
| I. Long-term liabilities | 0,00 | 335 251,57 | 232 097,41 |
| II. Short-term liabilities | 3 787 595,51 | 5 458 395,20 | 4 967 298,30 |
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.