Financial statements Tre Design
Balance sheet of Tre Design
Company age:
Age:
9 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRE DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 255 271,78 | 500 662,73 | 1 012 234,28 | 2 179 059,96 |
| A. Fixed assets | 112 125,01 | 108 108,34 | 240 170,42 | 338 113,17 |
| B. Current assets | 143 146,77 | 392 554,39 | 772 063,86 | 1 840 946,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 255 271,78 | 500 662,73 | 1 012 234,28 | 2 179 059,96 |
| A. Equity | 53 736,56 | 65 132,20 | 215 005,05 | 399 644,62 |
| B. Liabilities and provisions for liabilities | 201 535,22 | 435 530,53 | 797 229,23 | 1 779 415,34 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 201 535,22 | - | - | - |
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.