Financial statements Tree Development Group - Łódź 2

Balance sheet of Tree Development Group - Łódź 2

Company age:
Age:
7 y. 22 d.
Share capital:
Share capital:
177 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TREE DEVELOPMENT GROUP - ŁÓDŹ 2

Year
2019
2020
2021
2022
2023
Total assets 482 426,97 343 199,99 334 624,31 291 696,88 275 481,02
A. Fixed assets 8,15 0,00 3 000,00 3 000,00 3 000,00
B. Current assets 457 734,66 318 515,83 306 940,15 264 012,72 247 796,86
C. Share capital contributions (basic funds) 24 684,16 24 684,16 24 684,16 24 684,16 24 684,16
D. Own shares (stocks) - - - - -
Total liabilities 482 426,97 343 199,99 334 624,31 291 696,88 275 481,02
A. Equity 151 877,74 -12 733,11 -34 173,95 -40 644,71 -55 309,37
B. Liabilities and provisions for liabilities 330 549,23 355 933,10 368 798,26 332 341,59 330 790,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 330 549,23 355 933,10 368 798,26 332 341,59 330 790,39
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.