Financial statements Trega Investments

Balance sheet of Trega Investments

Company age:
Age:
18 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TREGA INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 987 087,27 8 888 972,97 6 988 046,52 10 613 630,40 14 992 107,73 23 170 853,92
A. Fixed assets 3 126 643,54 4 720 099,37 4 864 678,78 4 637 424,57 4 785 170,36 4 587 916,15
B. Current assets 860 443,73 4 168 873,60 2 123 367,74 5 976 205,83 10 206 937,37 18 582 937,77
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 3 987 087,27 8 888 972,97 6 988 046,52 10 613 630,40 14 992 107,73 23 170 853,92
A. Equity 3 832 796,21 3 774 152,79 4 543 454,95 4 685 045,49 4 371 004,35 4 127 187,31
B. Liabilities and provisions for liabilities 154 291,06 5 114 820,18 2 444 591,57 5 928 908,91 10 621 103,38 19 043 666,61
I. Long-term liabilities 0,00 1 780 000,00 1 750 000,00 1 510 000,00 0,00 300 000,00
II. Short-term liabilities 24 826,74 1 415 764,81 177 124,76 2 115 378,72 1 981 046,85 5 987 750,37
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.