Financial statements Trunet Poland Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRUNET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 4 559 281,55 | 4 156 816,28 | 4 642 295,98 | 6 395 691,49 | 6 226 621,13 | 6 981 361,85 | 6 721 119,68 |
A. Fixed assets | 961 564,25 | 831 934,00 | 700 119,49 | 878 912,61 | 762 620,80 | 824 451,85 | 849 675,99 |
B. Current assets | 3 597 717,30 | 3 324 882,28 | 3 942 176,49 | 5 516 778,88 | 5 464 000,33 | 6 156 910,00 | 5 871 443,69 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 4 559 281,55 | 4 156 816,28 | 4 642 295,98 | 6 395 691,49 | 6 226 621,13 | 6 981 361,85 | 6 721 119,68 |
A. Equity | 1 881 004,41 | 2 067 593,52 | 2 683 422,94 | 3 203 970,22 | 2 590 687,44 | 3 822 190,29 | 3 979 860,88 |
B. Liabilities and provisions for liabilities | 2 678 277,14 | 2 089 222,76 | 1 958 873,04 | 3 191 721,27 | 3 635 933,69 | 3 159 171,56 | 2 741 258,80 |
I. Long-term liabilities | 998 664,00 | 700 000,00 | 1 125 359,00 | 1 759 333,96 | 1 512 330,04 | 2 178 611,17 | 1 922 017,05 |
II. Short-term liabilities | 1 679 613,14 | 1 389 222,76 | 833 514,04 | 1 432 387,31 | 2 123 603,65 | 980 560,39 | 819 241,75 |
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.