Financial statements Treeven
Balance sheet of Treeven
Company age:
Age:
4 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREEVEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 274 876,89 | 427 588,77 | 425 541,26 |
| A. Fixed assets | 12 967,50 | 24 216,54 | 19 482,72 |
| B. Current assets | 261 909,39 | 403 372,23 | 406 058,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 274 876,89 | 427 588,77 | 425 541,26 |
| A. Equity | 89 396,17 | 155 392,20 | 84 324,15 |
| B. Liabilities and provisions for liabilities | 185 480,72 | 272 196,57 | 341 217,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 167 680,50 | 232 857,36 | 282 268,34 |
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.