Financial statements Trapeze Poland
Balance sheet data of TRAPEZE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 911 301,08 | 9 147 940,11 | 14 648 348,23 | 7 807 438,70 | 11 810 902,93 | 11 873 815,38 |
| A. Fixed assets | 962 559,31 | 939 094,92 | 808 784,67 | 1 025 455,75 | 1 185 692,39 | 974 716,21 |
| B. Current assets | 5 948 741,77 | 8 208 845,19 | 13 839 563,56 | 6 781 982,95 | 10 625 210,54 | 10 899 099,17 |
| 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 | 6 911 301,08 | 9 147 940,11 | 14 648 348,23 | 7 807 438,70 | 11 810 902,93 | 11 873 815,38 |
| A. Equity | 4 534 167,21 | 7 024 320,21 | 9 795 040,96 | 2 827 668,76 | 5 498 893,30 | 3 438 586,09 |
| B. Liabilities and provisions for liabilities | 2 377 133,87 | 2 123 619,90 | 4 853 307,27 | 4 979 769,94 | 6 312 009,63 | 8 435 229,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 611 105,38 | 665 396,59 | 1 607 432,93 | 1 908 733,59 | 2 652 597,41 | 2 873 842,84 |
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.