Financial statements Travers Investments

Balance sheet of Travers Investments

Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVERS INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 20 789 324,92 20 861 257,09 21 104 874,97 22 607 771,08 24 051 431,74 25 821 987,14
A. Fixed assets 17 526 005,30 17 525 005,34 18 201 988,64 18 298 029,40 17 847 037,35 21 188 051,54
B. Current assets 3 263 319,62 3 336 251,75 2 902 886,33 4 309 741,68 6 204 394,39 4 633 935,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 789 324,92 20 861 257,09 21 104 874,97 22 607 771,08 24 051 431,74 25 821 987,14
A. Equity 20 782 558,04 20 819 022,74 20 941 013,67 21 049 593,41 23 008 257,86 24 314 957,34
B. Liabilities and provisions for liabilities 6 766,88 42 234,35 163 861,30 1 558 177,67 1 043 173,88 1 507 029,80
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 766,88 42 234,35 163 861,30 1 558 177,67 1 043 173,88 1 507 029,80
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.