Financial statements Trapez-Carbo Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRAPEZ-CARBO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 356 099,92 | 10 827 920,80 | 9 138 650,58 | 9 473 578,60 | 6 063 218,45 | 5 145 691,29 |
A. Fixed assets | 3 645 595,78 | 3 783 490,28 | 3 637 405,13 | 3 313 442,67 | 3 094 252,64 | 2 917 007,39 |
B. Current assets | 6 710 504,14 | 7 044 430,52 | 5 501 245,45 | 6 160 135,93 | 2 968 965,81 | 2 228 683,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 10 356 099,92 | 10 827 920,80 | 9 138 650,58 | 9 473 578,60 | 6 063 218,45 | 5 145 691,29 |
A. Equity | 7 581 529,44 | 7 930 640,03 | 6 467 105,43 | 6 890 092,29 | 4 587 023,01 | 4 439 853,21 |
B. Liabilities and provisions for liabilities | 2 774 570,48 | 2 897 280,77 | 2 671 545,15 | 2 583 486,31 | 1 476 195,44 | 705 838,08 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 966 011,27 | 2 671 403,00 | 2 623 526,96 | 2 575 116,98 | 1 467 826,11 | 697 468,75 |
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.