Financial statements Ii Treeneo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ii Treeneo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of II TREENEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 010 917,70 7 028 223,11 8 187 176,66 10 142 146,57 9 981 896,86 9 610 005,55
A. Fixed assets 3 246,52 2 272,48 1 298,44 988 524,40 988 200,00 988 200,00
B. Current assets 7 007 671,18 7 025 950,63 8 185 878,22 9 153 622,17 8 993 696,86 8 621 805,55
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 7 010 917,70 7 028 223,11 8 187 176,66 10 142 146,57 9 981 896,86 9 610 005,55
A. Equity 3 119 580,26 2 992 474,73 2 969 383,74 2 713 931,86 2 731 978,34 2 953 852,02
B. Liabilities and provisions for liabilities 3 891 337,44 4 035 748,38 5 217 792,92 7 428 214,71 7 249 918,52 6 656 153,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 394 637,44 5 139 048,38 5 217 792,92 6 743 266,01 6 360 273,88 6 256 779,57
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.