Financial statements Trawipol Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRAWIPOL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 135 144,10 | 7 088 224,67 | 7 092 922,63 | 7 092 793,04 | 7 125 155,39 | 7 103 823,33 |
A. Fixed assets | 7 076 287,00 | 7 076 287,00 | 7 076 287,00 | 7 076 287,00 | 7 076 287,00 | 7 076 287,00 |
B. Current assets | 58 857,10 | 11 937,67 | 16 635,63 | 16 506,04 | 48 868,39 | 27 536,33 |
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 | 7 135 144,10 | 7 088 224,67 | 7 092 922,63 | 7 092 793,04 | 7 125 155,39 | 7 103 823,33 |
A. Equity | 5 973 529,59 | 5 830 470,77 | 5 672 636,47 | 5 433 183,02 | 5 235 576,27 | 5 007 670,91 |
B. Liabilities and provisions for liabilities | 1 161 614,51 | 1 257 753,90 | 1 377 786,16 | 1 659 610,02 | 1 889 579,12 | 2 096 152,42 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 161 614,51 | 1 257 753,90 | 1 377 786,16 | 1 659 610,02 | 1 889 579,12 | 2 096 152,42 |
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.