Financial statements Trotec Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TROTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 935 851,90 | 1 363 683,34 | 1 584 376,88 |
| A. Fixed assets | 102 470,37 | 88 137,09 | 73 803,81 |
| B. Current assets | 1 833 381,53 | 1 275 546,25 | 1 510 573,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 935 851,90 | 1 363 683,34 | 1 584 376,88 |
| A. Equity | -209 528,17 | -454 073,68 | -402 884,19 |
| B. Liabilities and provisions for liabilities | 2 145 380,07 | 1 817 757,02 | 1 987 261,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 132 038,78 | 1 808 899,78 | 1 971 511,23 |
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.