Financial statements Tree Silesia
Balance sheet data of TREE SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 647 772,14 | 1 180 537,07 | 982 107,63 | 1 329 099,51 | 991 451,69 | 1 359 471,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 175 445,23 | 13 700,49 | 111 100,09 |
| B. Current assets | 647 772,14 | 1 180 537,07 | 982 107,63 | 1 153 654,28 | 977 751,20 | 1 248 371,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 647 772,14 | 1 180 537,07 | 982 107,63 | 1 329 099,51 | 991 451,69 | 1 359 471,66 |
| A. Equity | 495 637,32 | 954 827,74 | 864 201,39 | 897 324,64 | 915 288,56 | 1 001 608,75 |
| B. Liabilities and provisions for liabilities | 152 134,82 | 225 709,33 | 117 906,24 | 431 774,87 | 76 163,13 | 357 862,91 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 225 709,33 | 69 906,24 | 431 774,87 | 76 163,13 | 357 862,91 |
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.