Financial statements Strefa Trzy
Balance sheet data of STREFA TRZY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 811,24 | 46 030,30 | 22 155,90 | 57 094,02 | 27 416,57 | 28 516,55 |
| A. Fixed assets | 9 523,05 | 7 482,40 | 5 441,75 | 3 401,10 | 1 360,45 | 0,00 |
| B. Current assets | 41 288,19 | 38 547,90 | 16 714,15 | 53 692,92 | 26 056,12 | 28 516,55 |
| 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 | 50 811,24 | 46 030,30 | 22 155,90 | 57 094,02 | 27 416,57 | 28 516,55 |
| A. Equity | -202 090,23 | -234 822,46 | -138 994,02 | -28 982,70 | -53 384,92 | -65 582,27 |
| B. Liabilities and provisions for liabilities | 252 901,47 | 280 852,76 | 161 149,92 | 86 076,72 | 80 801,49 | 94 098,82 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 252 901,47 | 280 852,76 | 161 149,92 | 86 076,72 | 80 801,49 | 94 098,82 |
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.