Financial statements Trutek Fasteners Polska
Balance sheet of Trutek Fasteners Polska
Company age:
Age:
21 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRUTEK FASTENERS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 198 495,53 | 5 707 617,59 | 6 808 727,58 | 7 990 507,53 | 8 380 490,24 |
| A. Fixed assets | 14 485,95 | 120 097,15 | 102 088,84 | 204 976,69 | 232 875,97 |
| B. Current assets | 5 184 009,58 | 5 587 520,44 | 6 706 638,74 | 7 785 530,84 | 8 147 614,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 198 495,53 | 5 707 617,59 | 6 808 727,58 | 7 990 507,53 | 8 380 490,24 |
| A. Equity | 3 779 711,94 | 3 176 157,84 | 3 138 590,34 | 3 349 724,87 | 3 558 426,39 |
| B. Liabilities and provisions for liabilities | 1 418 783,59 | 2 531 459,75 | 3 670 137,24 | 4 640 782,66 | 4 822 063,85 |
| I. Long-term liabilities | 349 239,80 | 349 239,80 | 349 239,80 | 989 499,80 | 0,00 |
| II. Short-term liabilities | 1 069 543,79 | 2 182 219,95 | 3 320 897,44 | 3 452 687,01 | 4 822 063,85 |
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.