Financial statements Trava
Balance sheet of Trava
Company age:
Age:
12 y. 6 m. 22 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of TRAVA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 461 595,36 | 472 406,96 | 322 180,37 | 60 121,95 | 41 495,53 |
| A. Fixed assets | 41 125,38 | 26 741,94 | 12 358,50 | 0,00 | 0,00 |
| B. Current assets | 420 469,98 | 445 665,02 | 309 821,87 | 60 121,95 | 41 495,53 |
| 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 | 461 595,36 | 472 406,96 | 322 180,37 | 60 121,95 | 41 495,53 |
| A. Equity | -139 294,85 | -293 378,36 | -201 793,89 | -74 690,49 | -81 213,40 |
| B. Liabilities and provisions for liabilities | 600 890,21 | 765 785,32 | 523 974,26 | 134 812,44 | 122 708,93 |
| I. Long-term liabilities | 147 618,88 | 129 456,03 | 98 645,62 | 73 664,38 | 37 343,27 |
| II. Short-term liabilities | 453 271,33 | 636 329,29 | 425 328,64 | 61 148,06 | 85 365,66 |
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.