Financial statements Tremark
Balance sheet of Tremark
Company age:
Age:
20 y. 11 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TREMARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 745 321,50 | 5 606 946,83 | 8 592 441,30 | 7 361 022,04 | 8 821,00 | 8 620 877,74 |
| A. Fixed assets | 993 063,09 | 1 406 729,59 | 1 496 567,36 | 1 209 033,65 | 939,00 | 634 121,08 |
| B. Current assets | 2 752 258,41 | 4 200 217,24 | 7 095 873,94 | 6 151 988,39 | 7 883,00 | 7 986 756,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 745 321,50 | 5 606 946,83 | 8 592 441,30 | 7 361 022,04 | 8 821,00 | 8 620 877,74 |
| A. Equity | 1 593 535,29 | 2 059 870,55 | 3 301 489,52 | 3 969 799,30 | 4 176,00 | 3 929 369,88 |
| B. Liabilities and provisions for liabilities | 2 151 786,21 | 3 547 076,28 | 5 290 951,78 | 3 391 222,74 | 4 646,00 | 4 691 507,86 |
| I. Long-term liabilities | 262 917,23 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 888 868,98 | 3 547 076,28 | 5 290 951,78 | 3 391 222,74 | 4 646,00 | 4 691 507,86 |
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.