Financial statements Tregaron
Balance sheet of Tregaron
Company age:
Age:
7 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREGARON
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 012 550,78 | 6 035 054,22 | 6 032 100,77 | 6 095 945,40 | 6 252 099,33 | 6 262 849,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 012 550,78 | 6 035 054,22 | 6 032 100,77 | 6 095 945,40 | 6 252 099,33 | 6 262 849,53 |
| 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 | 6 012 550,78 | 6 035 054,22 | 6 032 100,77 | 6 095 945,40 | 6 252 099,33 | 6 262 849,53 |
| A. Equity | 5 989 056,45 | 5 970 334,92 | 5 951 341,88 | 5 927 729,51 | 5 886 024,33 | 5 828 414,53 |
| B. Liabilities and provisions for liabilities | 23 494,33 | 64 719,30 | 80 758,89 | 168 215,89 | 366 075,00 | 434 435,00 |
| I. Long-term liabilities | 0,00 | 35 658,89 | 57 758,89 | 165 509,89 | 366 075,00 | 434 435,00 |
| II. Short-term liabilities | 22 109,33 | 29 060,41 | 23 000,00 | 2 706,00 | 0,00 | 0,00 |
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.