Financial statements Tras 2016

Balance sheet of Tras 2016

Company age:

Age:

13 y. 10 m. 22 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	135 976 956,92	117 508 431,68
A. Fixed assets	132 341 402,64	112 034 406,90
B. Current assets	3 642 309,05	5 480 779,55
C. Share capital contributions (basic funds)	-6 754,77	-6 754,77
D. Own shares (stocks)	0,00	0,00
Total liabilities	135 976 956,92	117 508 431,68
A. Equity	47 012 471,12	27 364 207,40
B. Liabilities and provisions for liabilities	88 964 485,80	90 144 224,28
I. Long-term liabilities	86 546 564,09	85 099 851,38
II. Short-term liabilities	102 237,11	275 167,06

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.