Financial statements Treimorfa Project
Balance sheet of Treimorfa Project
Company age:
Age:
20 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TREIMORFA PROJECT
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 192 390 560,10 | 386 587 646,49 | 489 121 702,23 | 543 030 414,52 |
| A. Fixed assets | 171 080 715,88 | 330 466 030,00 | 467 026 495,37 | 507 567 769,95 |
| B. Current assets | 21 309 844,22 | 56 121 616,49 | 22 095 206,86 | 35 462 644,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 192 390 560,10 | 386 587 646,49 | 489 121 702,23 | 543 030 414,52 |
| A. Equity | -13 223 682,83 | -20 158 692,58 | 63 348 813,95 | 47 649 226,05 |
| B. Liabilities and provisions for liabilities | 205 614 242,93 | 406 746 339,07 | 425 772 888,28 | 495 381 188,47 |
| I. Long-term liabilities | - | 3 596 046,40 | 415 582 982,72 | 488 072 767,37 |
| II. Short-term liabilities | - | 403 121 292,67 | 9 201 934,48 | 6 201 090,13 |
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.