Financial statements Trawipol-Az
Balance sheet data of TRAWIPOL-AZ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 811 398,43 | 1 689 572,36 | 2 189 643,55 | 1 345 026,96 | 743 092,70 | 723 522,88 |
A. Fixed assets | 80 262,07 | 52 329,43 | 16 171,05 | 30 040,12 | 21 769,25 | 18 205,52 |
B. Current assets | 1 731 136,36 | 1 637 242,93 | 2 173 472,50 | 1 314 986,84 | 721 323,45 | 705 317,36 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 811 398,43 | 1 689 572,36 | 2 189 643,55 | 1 345 026,96 | 743 092,70 | 723 522,88 |
A. Equity | 485 345,65 | 1 148 018,61 | 1 284 318,44 | 997 314,70 | 272 686,38 | -228 419,21 |
B. Liabilities and provisions for liabilities | 1 326 052,78 | 541 553,75 | 905 325,11 | 347 712,26 | 470 406,32 | 951 942,09 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 256 158,86 |
II. Short-term liabilities | 1 318 470,10 | 541 553,75 | 904 999,11 | 347 386,26 | 470 406,32 | 692 953,23 |
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.