Financial statements Tredon Furman

Balance sheet of Tredon Furman

Company age:
Age:
5 y. 6 m. 11 d.

Balance sheet data of TREDON FURMAN

Year
2020
2021
2022
2023
Total assets 1 044 865,63 1 465 799,10 1 861 841,11 2 319 585,22
A. Fixed assets 11 002,71 10 243,90 25 213,47 97 989,79
B. Current assets 1 033 862,92 1 455 555,20 1 836 627,64 2 221 595,43
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 1 044 865,63 1 465 799,10 1 861 841,11 2 319 585,22
A. Equity 583 042,38 976 473,41 1 420 343,43 656 811,52
B. Liabilities and provisions for liabilities 461 823,25 489 325,69 441 497,68 1 662 773,70
I. Long-term liabilities 0,00 0,00 - -
II. Short-term liabilities 461 823,25 489 325,69 441 497,68 1 662 773,70
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.