Financial statements Tratwa

Balance sheet of Tratwa

Company age:
Age:
21 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TRATWA

Year
2018
2019
2020
2021
2022
Total assets 2 285 412,69 2 212 657,00 1 984 594,12 2 131 352,83 2 205 949,34
A. Fixed assets 1 108 948,89 899 362,08 768 849,15 533 885,81 498 706,05
B. Current assets 1 176 463,80 1 313 294,92 1 215 744,97 1 597 467,02 1 707 243,29
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 2 285 412,69 2 212 657,00 1 984 594,12 2 131 352,83 2 205 949,34
A. Equity 915 849,94 934 604,56 985 948,24 1 039 078,89 917 620,96
B. Liabilities and provisions for liabilities 1 369 562,75 1 278 052,44 998 645,88 1 092 273,94 1 288 328,38
I. Long-term liabilities 211 395,00 123 855,00 99 195,45 351 775,87 232 700,00
II. Short-term liabilities 1 158 167,75 1 154 197,44 899 450,43 740 498,07 1 055 628,38
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.