Financial statements Trumpf Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Trumpf Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 1 m. 26 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRUMPF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 184 698 006,50 126 423 519,97 128 433 233,01 165 878 476,47 241 267 494,32 275 727 116,01
A. Fixed assets 41 419 595,73 38 500 463,90 38 442 714,78 37 514 443,44 43 644 451,96 41 296 989,55
B. Current assets 143 278 410,77 87 923 056,07 89 990 518,23 128 364 033,03 197 623 042,36 234 430 126,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 184 698 006,50 126 423 519,97 128 433 233,01 165 878 476,47 241 267 494,32 275 727 116,01
A. Equity 91 708 524,89 71 983 467,05 40 823 402,32 26 891 439,79 48 671 546,95 71 166 251,61
B. Liabilities and provisions for liabilities 92 989 481,61 54 440 052,92 87 609 830,69 138 987 036,68 192 595 947,37 204 560 864,40
I. Long-term liabilities 1 433 780,59 630 409,41 525 831,09 365 934,73 3 280 638,47 1 804 350,56
II. Short-term liabilities 84 025 056,07 44 385 551,99 76 940 953,99 123 066 884,56 170 716 360,51 181 288 893,70
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.