Financial statements T.r.e. Industry

Balance sheet of T.r.e. Industry

Company age:
Age:
13 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T.R.E. INDUSTRY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 780 843,67 1 359 991,28 1 931 941,82 2 700 644,48 2 648 576,29 2 295 513,51
A. Fixed assets 879 834,03 877 254,77 1 044 504,15 2 142 988,76 1 971 451,60 1 824 248,75
B. Current assets 901 009,64 482 736,51 887 437,67 557 655,72 0,00 471 264,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 780 843,67 1 359 991,28 1 931 941,82 2 700 644,48 2 648 576,29 2 295 513,41
A. Equity 572 796,30 473 218,16 967 574,64 1 991 545,23 2 169 068,82 1 948 070,42
B. Liabilities and provisions for liabilities 1 208 047,37 886 773,12 964 367,18 709 099,25 490 178,69 347 442,99
I. Long-term liabilities 365 366,58 316 353,99 610 337,53 462 918,58 202 578,86 148 403,57
II. Short-term liabilities 725 704,51 530 272,21 289 098,52 246 180,67 276 851,53 199 039,42
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.