Financial statements Tramp-Trail
Balance sheet of Tramp-Trail
Company age:
Age:
21 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRAMP-TRAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 336 317,40 | 1 336 317,40 | 1 686 783,85 | 1 336 317,40 | 1 336 317,40 |
| A. Fixed assets | 0,00 | 1 336 317,40 | 1 336 317,40 | 1 336 317,40 | 1 336 317,40 |
| B. Current assets | 350 466,45 | 350 466,45 | 350 466,45 | 350 466,45 | 350 466,45 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | -2 212 291,43 | -2 212 291,43 | 1 686 783,85 | -2 212 291,43 | -2 212 291,43 |
| A. Equity | 0,00 | 0,00 | -2 212 291,43 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 3 899 075,28 | 3 899 075,28 | 3 899 075,28 | 3 899 075,28 | 3 899 075,28 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 3 756 159,56 | 3 756 159,56 | 3 756 159,56 | 3 756 159,56 | 3 756 159,56 |
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.