Financial statements Trk4

Balance sheet of Trk4

Company age:
Age:
10 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRK4

Year
2020
2021
2022
2023
Total assets 12 469 174,95 12 097 725,73 4 701 010,14 3 332 137,73
A. Fixed assets 12 189 577,04 11 719 458,56 2 799 634,49 2 734 144,39
B. Current assets 279 597,91 378 267,17 1 901 375,65 597 993,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 12 469 174,95 12 097 725,73 4 701 010,14 3 332 137,73
A. Equity 293 023,00 481 073,88 -977 470,86 -601 335,95
B. Liabilities and provisions for liabilities 12 176 151,95 11 616 651,85 5 678 481,00 3 933 473,68
I. Long-term liabilities 12 078 351,17 11 465 442,95 2 035 005,33 1 864 384,61
II. Short-term liabilities 97 800,78 151 208,90 3 643 475,67 2 069 089,07
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.