Financial statements Trefl Pomorze
Balance sheet of Trefl Pomorze
Company age:
Age:
16 y. 1 d.
Balance sheet data of TREFL POMORZE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 149 042,64 | 135 218,97 | 164 175,25 | 110 798,38 | 356 831,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 189 013,97 |
| B. Current assets | 149 042,64 | 135 218,97 | 164 175,25 | 110 798,38 | 167 817,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 042,64 | 135 218,97 | 164 175,25 | 110 798,38 | 356 831,96 |
| A. Equity | -96 558,12 | -6 960,45 | -14 460,81 | -494,70 | 135 607,13 |
| B. Liabilities and provisions for liabilities | 245 600,76 | 142 179,42 | 169 858,88 | 111 293,08 | 186 224,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 245 100,76 | 137 280,42 | 166 465,88 | 59 423,08 | 88 414,83 |
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.