Financial statements Trasa Łagiewnicka
Balance sheet of Trasa Łagiewnicka
Company age:
Age:
9 y. 6 m. 3 d.
Share capital:
Share capital:
1 700 000 PLN
Balance sheet data of TRASA ŁAGIEWNICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 229 204 289,42 | 539 619 168,93 | 726 600 941,85 | 838 530 310,63 | 896 024 857,31 | 867 157 198,42 |
| A. Fixed assets | 212 838 873,06 | 524 305 602,92 | 711 244 716,21 | 793 313 167,60 | 838 391 415,02 | 800 037 155,58 |
| B. Current assets | 16 365 416,36 | 15 313 566,01 | 15 356 225,64 | 45 217 143,03 | 57 633 442,29 | 67 120 042,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 229 204 289,42 | 539 619 168,93 | 726 600 941,85 | 838 530 310,63 | 896 024 857,31 | 867 157 198,42 |
| A. Equity | -2 777 970,01 | 462 967,02 | -2 059 117,70 | 63 035 956,74 | 43 517 419,14 | 40 112 210,61 |
| B. Liabilities and provisions for liabilities | 231 982 259,43 | 539 156 201,91 | 728 660 059,55 | 775 494 353,89 | 852 507 438,17 | 827 044 987,81 |
| I. Long-term liabilities | 137 479 660,00 | 398 789 365,86 | 583 476 259,98 | 619 356 513,59 | 729 223 390,70 | 693 558 548,44 |
| II. Short-term liabilities | 69 633 004,24 | 84 091 120,45 | 64 257 131,09 | 65 066 572,66 | 30 885 373,05 | 16 503 750,22 |
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.