Financial statements Trasteel Engineering Polska
Balance sheet of Trasteel Engineering Polska
Company age:
Age:
9 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRASTEEL ENGINEERING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 31 316 166,37 | 26 372 691,75 | 26 971 515,01 | 47 522 643,03 | 46 283 654,18 |
| A. Fixed assets | 1 097 723,39 | 1 373 504,98 | 3 144 810,84 | 5 563 097,17 | 8 894 788,58 |
| B. Current assets | 30 218 442,98 | 24 999 186,77 | 23 826 704,17 | 41 959 545,86 | 37 388 865,60 |
| 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 | 31 316 166,37 | 26 372 691,75 | 26 971 515,01 | 47 522 643,03 | 46 283 654,18 |
| A. Equity | 645 675,59 | 770 026,43 | 849 409,87 | 3 379 324,87 | 4 152 293,70 |
| B. Liabilities and provisions for liabilities | 30 670 490,78 | 25 602 665,32 | 26 122 105,14 | 44 143 318,16 | 42 131 360,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 800 550,00 | 773 326,55 |
| II. Short-term liabilities | 30 612 156,71 | 25 569 682,30 | 26 005 557,31 | 43 175 911,56 | 41 185 170,99 |
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.