Financial statements Traya

Balance sheet of Traya

Company age:
Age:
7 y.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TRAYA

Year
2018
2020
2021
Total assets 1 405 170,89 1 735 621,13 1 328 783,70
A. Fixed assets 1 055 649,98 - 1 033 595,89
B. Current assets 349 520,91 - 295 187,81
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 1 405 170,89 1 735 621,13 1 328 783,70
A. Equity 411 158,32 - 414 011,61
B. Liabilities and provisions for liabilities 994 012,57 - 914 772,09
I. Long-term liabilities - - 0,00
II. Short-term liabilities - - 914 772,09
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.