Financial statements Tratwa
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.