Financial statements Treeden Group
Balance sheet of Treeden Group
Company age:
Age:
19 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TREEDEN GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 315 858,97 | 54 081 157,23 | 102 088 872,59 |
| A. Fixed assets | 7 760 640,10 | 32 265 252,62 | 84 992 658,81 |
| B. Current assets | 9 555 218,87 | 21 815 904,61 | 17 096 213,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 315 858,97 | 54 081 157,23 | 102 088 872,59 |
| A. Equity | 5 659 454,85 | 15 119 341,43 | 17 054 162,49 |
| B. Liabilities and provisions for liabilities | 11 656 404,12 | 38 961 815,80 | 85 034 710,10 |
| I. Long-term liabilities | 2 237 127,22 | 903 094,80 | 31 878 664,86 |
| II. Short-term liabilities | 9 419 276,90 | 25 625 775,10 | 27 699 382,84 |
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.