Financial statements Trella & Nolte

Balance sheet of Trella & Nolte

Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
1 159 565 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRELLA & NOLTE

Year
2018
2019
2020
2021
2022
2023
Total assets 16 570 455,85 16 065 315,68 19 101 592,83 18 722 836,16 19 226 180,87 18 866 240,00
A. Fixed assets 5 527 909,10 5 619 808,86 5 172 689,81 4 585 604,67 4 333 963,33 3 988 675,38
B. Current assets 11 042 546,75 10 445 506,82 13 928 903,02 14 137 231,49 14 892 217,54 14 877 564,62
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 16 570 455,85 16 065 315,68 19 101 592,83 18 722 836,16 19 226 180,87 18 866 240,00
A. Equity 14 563 190,84 14 450 996,44 15 840 136,05 16 838 861,25 17 078 871,87 16 937 628,28
B. Liabilities and provisions for liabilities 2 007 265,01 1 614 319,24 3 261 456,78 1 883 974,91 2 147 309,00 1 928 611,72
I. Long-term liabilities 199 980,00 183 315,00 166 650,00 149 985,00 133 320,00 116 655,00
II. Short-term liabilities 1 807 285,01 1 431 004,24 3 094 806,78 1 733 989,91 2 013 989,00 1 811 956,72
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.