Financial statements Trefl Sopot

Balance sheet of Trefl Sopot

Company age:
Age:
16 y. 5 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TREFL SOPOT

Year
2017
2018
2019
2020
2021
2022
Total assets 492 521,02 388 263,83 485 273,07 457 928,91 378 042,99 937 563,14
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 20 000,00
B. Current assets 492 521,02 388 263,83 485 273,07 457 928,91 378 042,99 917 563,14
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 492 521,02 388 263,83 485 273,07 457 928,91 378 042,99 937 563,14
A. Equity -3 802 997,45 -3 338 065,61 -2 766 594,58 -2 570 828,86 -2 453 765,95 -1 586 455,03
B. Liabilities and provisions for liabilities 4 295 518,47 3 726 329,44 3 251 867,65 3 028 757,77 2 831 808,94 2 524 018,17
I. Long-term liabilities 1 990 910,65 665 608,40 200 000,00 869 659,02 642 240,44 843 462,85
II. Short-term liabilities 1 791 307,00 2 586 119,64 2 498 207,09 1 649 158,75 1 728 568,48 1 210 555,32
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.