Financial statements Tremon Reduta
Balance sheet of Tremon Reduta
Company age:
Age:
5 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREMON REDUTA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 372 781,09 | 9 564 866,53 | 10 794 384,01 |
| A. Fixed assets | 330 186,99 | 6 142 412,61 | 7 838 697,75 |
| B. Current assets | 2 042 594,10 | 3 422 453,92 | 2 955 686,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 372 781,09 | 9 564 866,53 | 10 794 384,01 |
| A. Equity | -753 919,31 | -1 329 357,77 | -1 877 140,79 |
| B. Liabilities and provisions for liabilities | 3 126 700,40 | 10 894 224,30 | 12 671 524,80 |
| I. Long-term liabilities | 3 116 429,02 | 10 859 239,47 | 12 647 507,52 |
| II. Short-term liabilities | 10 271,38 | 34 984,83 | 24 017,28 |
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.