Financial statements Treeden Trade

Balance sheet of Treeden Trade

Company age:
Age:
15 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TREEDEN TRADE

Year
2019
2020
2021
2023
Total assets 2 610 529,41 2 571 997,58 882 282,94 4 706 076,09
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 2 610 529,41 2 571 997,58 882 282,94 4 706 076,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 610 529,41 2 571 997,58 882 282,94 4 706 076,09
A. Equity -67 353,27 166,35 -1 555 225,58 -1 017 866,38
B. Liabilities and provisions for liabilities 2 677 882,68 2 571 831,23 2 437 508,52 5 723 942,47
I. Long-term liabilities 1 334 638,27 1 639 417,27 1 639 417,27 1 013 201,66
II. Short-term liabilities 1 343 244,41 932 413,96 798 091,25 4 710 740,81
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.