Financial statements Tremon Polska
Balance sheet of Tremon Polska
Company age:
Age:
21 y. 4 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TREMON POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 16 005 577,18 | 15 099 214,76 | 15 132 602,28 | 10 415 831,80 |
| A. Fixed assets | 5 102 995,74 | 5 101 432,86 | 0,00 | 0,00 |
| B. Current assets | 10 902 581,44 | 9 997 781,90 | 15 132 602,28 | 10 415 831,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 16 005 577,18 | 15 099 214,76 | 15 132 602,28 | 10 415 831,80 |
| A. Equity | -36 145 699,36 | -37 247 517,53 | -39 299 143,41 | 7 891 988,07 |
| B. Liabilities and provisions for liabilities | 52 151 276,54 | 52 346 732,29 | 54 431 745,69 | 2 523 843,73 |
| I. Long-term liabilities | 51 442 888,54 | 50 728 439,05 | 1 032 205,52 | 1 652 229,34 |
| II. Short-term liabilities | 696 388,00 | 769 647,57 | 52 546 938,69 | 19 503,59 |
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.