Financial statements Trekking Sales
Balance sheet of Trekking Sales
Company age:
Age:
12 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREKKING SALES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 147 597,64 | 2 308 644,89 | 3 075 621,68 |
| A. Fixed assets | 102 985,72 | 87 543,90 | 72 102,08 |
| B. Current assets | 2 044 611,92 | 2 221 100,99 | 3 003 519,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 147 597,64 | 2 308 644,89 | 3 075 621,68 |
| A. Equity | 1 646 102,54 | 1 692 372,06 | 2 615 389,64 |
| B. Liabilities and provisions for liabilities | 501 495,10 | 616 272,83 | 460 232,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 501 495,10 | 616 272,83 | 460 232,04 |
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.