Financial statements Trefl

Balance sheet of Trefl

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
16 900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TREFL

Year
2020
2021
2022
2023
Total assets 232 210 979,08 282 916 228,73 317 797 557,23 289 862 838,81
A. Fixed assets 116 004 257,55 114 321 432,97 127 818 957,05 124 144 528,22
B. Current assets 116 206 721,54 168 594 795,76 189 978 600,18 165 718 310,59
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 232 210 979,08 282 916 228,73 317 797 557,23 289 862 838,81
A. Equity 117 464 637,53 137 932 402,55 141 968 875,30 123 659 334,86
B. Liabilities and provisions for liabilities 114 746 341,55 144 983 826,18 175 828 681,93 166 203 503,95
I. Long-term liabilities 51 583 958,28 44 233 858,10 51 477 156,79 46 186 312,39
II. Short-term liabilities 48 562 568,64 87 664 833,31 109 866 652,38 106 451 295,35
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.