Financial statements Tremonti
Balance sheet of Tremonti
Company age:
Age:
7 y. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TREMONTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 842,00 | 64 618,85 | 548 733,01 | 995 771,89 | 1 586 985,04 | 6 089 846,09 |
| A. Fixed assets | 0,00 | 0,00 | 14 750,00 | 142 793,53 | 84 067,77 | 42 734,22 |
| B. Current assets | 104 842,00 | 64 618,85 | 533 983,01 | 852 978,36 | 1 502 917,27 | 6 047 111,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 842,00 | 64 618,85 | 548 733,01 | 995 771,89 | 1 586 985,04 | 6 089 846,09 |
| A. Equity | 78 145,00 | 63 388,85 | -408 116,85 | -3 408 546,82 | -4 657 074,02 | -3 219 686,77 |
| B. Liabilities and provisions for liabilities | 26 697,00 | 1 230,00 | 956 849,86 | 4 404 318,71 | 6 244 059,06 | 9 309 532,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 883 257,04 | 4 143 565,83 | 4 234 228,03 | 3 749 031,33 |
| II. Short-term liabilities | 26 697,00 | 1 230,00 | 73 592,82 | 147 453,02 | 1 423 827,21 | 4 777 521,03 |
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.