Financial statements Trawena

Balance sheet of Trawena

Company age:
Age:
3 y. 4 m. 4 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRAWENA

Year
2022
2023
Total assets 30 303 494,83 55 419 532,10
A. Fixed assets 3 778 553,15 6 018 122,24
B. Current assets 26 524 941,68 49 401 409,86
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 30 303 494,83 55 419 532,10
A. Equity 17 511 868,56 39 637 035,51
B. Liabilities and provisions for liabilities 12 791 626,27 15 782 496,59
I. Long-term liabilities 274 093,41 1 162 243,13
II. Short-term liabilities 12 517 532,86 6 232 320,65
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.