Financial statements Trefl Gdańsk

Balance sheet of Trefl Gdańsk

Company age:
Age:
20 y. 25 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TREFL GDAŃSK

Year
2018
2019
2020
2021
2022
2023
Total assets 665 780,78 810 277,26 283 623,23 378 683,93 420 716,18 505 676,75
A. Fixed assets 128 394,80 135 384,20 152 032,40 147 565,80 143 092,60 222 983,51
B. Current assets 537 385,98 674 893,06 131 590,83 231 118,13 277 623,58 282 693,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 665 780,78 810 277,26 283 623,23 378 683,93 420 716,18 505 676,75
A. Equity -5 062 096,24 -4 463 986,64 -4 878 803,92 -5 043 277,84 -5 906 646,65 -6 138 499,06
B. Liabilities and provisions for liabilities 5 727 877,02 5 274 263,90 5 162 427,15 5 421 961,77 6 327 362,83 6 644 175,81
I. Long-term liabilities 0,00 1 387 206,26 1 461 772,06 1 300 086,47 1 535 330,03 1 401 376,68
II. Short-term liabilities 5 043 707,02 2 543 053,60 2 119 455,09 3 286 675,30 4 137 850,95 4 504 799,14
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.