Financial statements Trecom Enterprise Solutions

Balance sheet of Trecom Enterprise Solutions

Company age:
Age:
20 y. 9 m. 11 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRECOM ENTERPRISE SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 21 485 913,85 48 868 693,00 23 929 828,32 17 545 904,22 65 494 527,14 43 109 160,01
A. Fixed assets - 1 070 810,65 2 122 949,55 2 557 921,46 3 156 206,03 2 605 361,88
B. Current assets - 47 797 882,35 21 806 878,77 14 987 982,76 62 338 321,11 40 503 798,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 21 485 913,85 48 868 693,00 23 929 828,32 17 545 904,22 65 494 527,14 43 109 160,01
A. Equity - 8 029 558,23 7 419 725,56 8 866 734,96 17 377 994,46 16 254 986,40
B. Liabilities and provisions for liabilities - 40 839 134,77 16 510 102,76 8 679 169,26 48 116 532,68 26 854 173,61
I. Long-term liabilities - 0,00 603 220,66 1 334 745,08 1 668 432,48 586 314,72
II. Short-term liabilities - 40 835 353,77 15 732 740,52 6 505 149,34 46 007 573,83 25 152 804,34
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.