Financial statements I Treeneo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of I Treeneo Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of I TREENEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 401 534,91 | 5 483 009,28 | 5 004 317,39 | 4 384 288,31 | 4 038 902,40 | 3 804 654,70 |
| A. Fixed assets | 326 375,16 | 245 117,26 | 129 341,38 | 46 565,29 | 275 899,00 | 230 162,58 |
| B. Current assets | 5 075 159,75 | 5 237 892,02 | 4 874 976,01 | 4 337 723,02 | 3 763 002,66 | 3 574 492,12 |
| 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 | 5 401 534,91 | 5 483 009,28 | 5 004 317,39 | 4 384 288,31 | 4 038 902,40 | 3 804 654,70 |
| A. Equity | -1 304 511,62 | -1 745 290,69 | -2 380 349,44 | -2 769 655,82 | -3 240 859,11 | -3 379 642,65 |
| B. Liabilities and provisions for liabilities | 6 706 046,53 | 7 228 299,97 | 7 384 666,83 | 7 153 944,13 | 7 279 761,51 | 7 184 297,35 |
| I. Long-term liabilities | 208 022,86 | 211 947,21 | 123 871,70 | 50 414,47 | 27 869,77 | 9 761,98 |
| II. Short-term liabilities | 6 523 461,08 | 6 895 623,04 | 7 126 062,64 | 7 111 429,69 | 7 043 385,96 | 6 963 012,27 |
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.