Financial statements Trela Group

Balance sheet of Trela Group

Company age:
Age:
7 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRELA GROUP

Year
2018
2020
2021
2022
2023
Total assets 16 597,32 56 348,78 743 316,92 1 302 202,54 1 604 744,07
A. Fixed assets - 0,00 579 363,43 1 085 685,77 1 294 717,53
B. Current assets 16 597,32 56 348,78 163 953,49 216 516,77 310 026,54
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 597,32 56 348,78 743 316,92 1 302 202,54 1 604 744,07
A. Equity -13 271,68 24 185,94 54 691,91 147 405,07 491 578,88
B. Liabilities and provisions for liabilities 29 869,00 32 162,84 688 625,01 1 154 797,47 1 113 165,19
I. Long-term liabilities - 0,00 180 381,50 169 091,20 157 979,57
II. Short-term liabilities 29 869,00 32 162,84 508 243,51 985 706,27 955 185,62
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.