Financial statements Treegon Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Treegon Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 1 m. 30 d.
Profit and loss statement Balance Profitability

Balance sheet data of TREEGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
Total assets 12 398 960,40 11 125 210,58 10 232 959,08 9 620 310,98
A. Fixed assets 11 194 998,21 10 590 996,20 9 981 995,88 9 387 995,88
B. Current assets 1 203 962,19 534 214,38 250 963,20 242 315,10
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 12 398 960,40 11 125 210,58 10 232 959,08 9 620 310,98
A. Equity -559 800,48 -569 189,30 -581 677,50 -595 006,92
B. Liabilities and provisions for liabilities 12 958 760,88 11 694 399,88 10 814 636,58 10 215 317,90
I. Long-term liabilities 12 155 090,88 10 915 090,88 10 035 090,88 9 522 557,90
II. Short-term liabilities 803 670,00 779 309,00 779 545,70 692 760,00
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.