Financial statements Tree Hr
Balance sheet of Tree Hr
Company age:
Age:
8 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREE HR
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 403 733,14 | 683 677,40 | 140 446,81 | 752 148,45 | 441 722,90 | 2 790 881,58 |
| A. Fixed assets | 0,00 | 14 250,00 | 32 951,76 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 403 733,14 | 669 427,40 | 107 495,05 | 752 148,45 | 441 722,90 | 2 790 881,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 403 733,14 | 683 677,40 | 140 446,81 | 752 148,45 | 441 722,90 | 2 790 881,58 |
| A. Equity | 8 504,51 | 56 238,92 | -916 813,56 | -1 373 465,69 | -690 032,51 | -696 971,40 |
| B. Liabilities and provisions for liabilities | 395 228,63 | 627 438,48 | 1 057 260,37 | 2 125 614,14 | 1 131 755,41 | 3 487 852,98 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 627 438,48 | 863 148,37 | 2 125 614,14 | 1 131 755,41 | 3 487 852,98 |
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.