Financial statements Trykot Tdk
Balance sheet of Trykot Tdk
Company age:
Age:
13 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRYKOT TDK
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 604 700,11 | 613 778,45 | 312 736,61 |
| A. Fixed assets | 10 718,77 | 7 455,37 | 4 191,97 |
| B. Current assets | 593 981,34 | 606 323,08 | 308 544,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 604 700,11 | 613 778,45 | 312 736,61 |
| A. Equity | 188 301,03 | 164 957,93 | -82 012,69 |
| B. Liabilities and provisions for liabilities | 416 399,08 | 448 820,52 | 394 749,30 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 416 399,08 | 448 820,52 | 394 749,30 |
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.