Financial statements Tree Capital

Balance sheet of Tree Capital

Company age:
Age:
11 y. 10 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TREE CAPITAL

Year
2019
2020
2021
2022
2023
Total assets 90 750 506,10 112 207 964,74 118 565 048,79 138 112 926,91 149 794 128,02
A. Fixed assets 64 753 259,86 81 026 089,07 81 866 904,68 99 958 767,03 107 325 570,21
B. Current assets 25 997 246,24 31 181 875,67 36 698 144,11 38 154 159,88 42 468 557,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 90 750 506,10 112 207 964,74 118 565 048,79 138 112 926,91 149 794 128,02
A. Equity 40 809 219,44 48 961 821,54 49 568 351,56 50 618 268,04 49 616 784,08
B. Liabilities and provisions for liabilities 49 941 286,66 63 246 143,20 68 996 697,23 87 494 658,87 100 177 343,94
I. Long-term liabilities 29 424 629,44 25 389 477,54 23 711 580,89 23 059 194,27 26 754 768,74
II. Short-term liabilities 18 960 861,34 33 593 169,62 39 315 702,63 58 847 597,42 68 461 240,03
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.