Financial statements Tregor

Balance sheet of Tregor

Company age:
Age:
20 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TREGOR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 099 376,33 1 167 984,72 1 482 209,58 1 714 168,53 1 931 724,39 2 175 336,64
A. Fixed assets 34 689,38 54 714,90 124 368,89 86 809,95 75 252,87 49 940,06
B. Current assets 1 064 686,95 1 113 269,82 1 357 840,69 1 627 358,58 1 856 471,52 2 125 396,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 099 376,33 1 167 984,72 1 482 209,58 1 714 168,53 1 931 724,39 2 175 336,64
A. Equity 954 383,34 1 011 941,56 1 296 053,80 1 514 301,75 1 667 095,95 1 932 127,31
B. Liabilities and provisions for liabilities 144 992,99 156 043,16 186 155,78 199 866,78 264 628,44 243 209,33
I. Long-term liabilities - - - - - -
II. Short-term liabilities 140 799,45 155 868,66 185 342,77 199 866,78 264 628,44 243 209,33
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.