Financial statements Tredecim Asset Management

Balance sheet of Tredecim Asset Management

Company age:
Age:
8 y. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TREDECIM ASSET MANAGEMENT

Year
2017
2019
2020
2021
2022
2023
Total assets 2 044 721,68 880 094,82 984 869,55 1 531 760,36 1 420 945,71 1 173 946,71
A. Fixed assets 26 718,49 317 140,16 352 223,66 635 825,91 1 130 125,12 1 126 001,43
B. Current assets 2 018 003,19 562 954,66 632 645,89 895 934,45 290 820,59 47 945,28
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 2 044 721,68 880 094,82 984 869,55 1 531 760,36 1 420 945,71 1 173 946,71
A. Equity 20 820,95 5 328,65 -32 643,54 31 774,22 83 885,91 257 821,33
B. Liabilities and provisions for liabilities 2 023 900,73 874 766,17 1 017 513,09 1 499 986,14 1 337 059,80 916 125,38
I. Long-term liabilities 25 000,00 89 915,09 95 430,57 100 560,57 105 690,57 160 984,95
II. Short-term liabilities 1 625 603,73 21 852,30 58 210,67 33 629,92 11 934,90 51 231,55
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.