Financial statements Tree Company
Balance sheet of Tree Company
Company age:
Age:
4 y. 7 m. 12 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of TREE COMPANY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 398 698,12 | 4 921 037,04 | 7 339 878,42 |
| A. Fixed assets | 1 049 817,03 | 1 578 802,69 | 2 047 127,57 |
| B. Current assets | 1 348 881,09 | 3 342 234,35 | 5 292 750,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 398 698,12 | 4 921 037,04 | 7 339 878,42 |
| A. Equity | 1 516 383,78 | 3 867 185,70 | 5 707 605,29 |
| B. Liabilities and provisions for liabilities | 882 314,34 | 1 053 851,34 | 1 632 273,13 |
| I. Long-term liabilities | 42 509,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 839 804,49 | 1 053 851,34 | 1 632 273,13 |
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.