Financial statements Travers Mariusz Baczewski
Balance sheet data of TRAVERS MARIUSZ BACZEWSKI
|
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 508 490,84 | 1 541 235,08 | 2 092 215,91 | 1 853 367,04 | 2 198 008,84 | 3 664 417,85 |
| A. Fixed assets | 179 859,78 | 101 227,78 | 123 146,47 | 529 840,03 | 485 730,59 | 765 425,97 |
| B. Current assets | 2 328 631,06 | 1 440 007,30 | 1 949 069,44 | 1 323 527,01 | 1 712 278,25 | 2 898 991,88 |
| C. Share capital contributions (basic funds) | - | - | 20 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 508 490,84 | 1 541 235,08 | 2 092 215,91 | 1 853 367,04 | 2 198 008,84 | 3 664 417,85 |
| A. Equity | 253 941,00 | 450 069,04 | 635 061,78 | 378 021,28 | 590 690,44 | 1 069 064,23 |
| B. Liabilities and provisions for liabilities | 2 254 549,84 | 1 091 166,04 | 1 457 154,13 | 1 475 345,76 | 1 607 318,40 | 2 595 353,62 |
| I. Long-term liabilities | - | - | 0,00 | 3 120,00 | 592 041,49 | 1 311 280,00 |
| II. Short-term liabilities | 2 254 549,84 | 1 091 166,04 | 1 457 154,13 | 1 472 225,76 | 991 276,91 | 1 284 073,62 |
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.