Financial statements Tree Friends
Balance sheet of Tree Friends
Company age:
Age:
5 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREE FRIENDS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 000,00 | 10 477 320,72 | 11 250 385,88 | 11 475 843,33 |
| A. Fixed assets | 0,00 | 423 888,52 | 5 211 679,19 | 5 781 948,65 |
| B. Current assets | 10 000,00 | 10 053 432,20 | 6 038 706,69 | 5 693 894,68 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 10 000,00 | 10 482 320,72 | 11 250 385,88 | 11 475 843,33 |
| A. Equity | 10 000,00 | 2 044 578,81 | 3 434 438,44 | 3 789 049,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 8 437 741,91 | 7 815 947,44 | 7 686 794,18 |
| I. Long-term liabilities | 0,00 | 666 666,64 | 3 372 986,74 | 2 750 986,51 |
| II. Short-term liabilities | 0,00 | 7 771 075,27 | 3 969 280,80 | 4 935 807,67 |
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.