Financial statements Tree Ochrona
Balance sheet of Tree Ochrona
Company age:
Age:
10 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREE OCHRONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 457 563,69 | 547 062,80 | 437 362,07 | 489 441,65 | 1 300 049,68 | 1 774 388,28 |
| A. Fixed assets | 82 480,80 | 71 923,46 | 69 321,49 | 31 721,73 | 72 574,06 | 85 249,87 |
| B. Current assets | 375 082,89 | 475 139,34 | 368 040,58 | 457 719,92 | 1 227 475,62 | 1 689 138,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 457 563,69 | 547 062,80 | 437 362,07 | 489 441,65 | 1 300 049,68 | 1 774 388,28 |
| A. Equity | 183 874,45 | 142 033,77 | 4 525,42 | 17 181,30 | 193 076,75 | 288 023,69 |
| B. Liabilities and provisions for liabilities | 273 689,24 | 405 029,03 | 432 836,65 | 472 260,35 | 1 106 972,93 | 1 486 364,59 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 432 836,65 | 470 686,23 | 1 103 452,79 | 1 486 364,59 |
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.