Financial statements Traver

Balance sheet of Traver

Company age:
Age:
10 y. 8 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVER

Year
2018
2019
2020
2021
2022
2023
Total assets 479 894,07 270 363,11 552 115,59 395 190,35 1 011 044,35 686 022,84
A. Fixed assets 84 000,11 32 500,15 21 988,72 9 289,80 106 157,60 47 545,40
B. Current assets 395 893,96 237 862,96 530 126,87 385 900,55 904 886,75 638 477,44
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 479 894,07 270 363,11 552 115,59 395 190,35 1 011 044,35 686 022,84
A. Equity 96 670,59 119 619,44 132 397,19 166 304,62 298 932,81 318 648,85
B. Liabilities and provisions for liabilities 383 223,48 150 743,67 419 718,40 228 885,73 712 111,54 367 373,99
I. Long-term liabilities 90 482,38 69 204,16 13 054,63 108 513,46 260 756,88 197 094,09
II. Short-term liabilities 292 741,10 81 539,51 406 663,77 120 372,27 451 354,66 170 279,90
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.