Financial statements Trena
Balance sheet of Trena
Company age:
Age:
18 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRENA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 41 497 970,24 | 40 538 073,02 |
| A. Fixed assets | 8 476 134,67 | 525 216,00 |
| B. Current assets | 33 021 835,57 | 40 012 857,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 41 497 970,24 | 40 538 073,02 |
| A. Equity | 20 249 886,06 | 24 355 661,13 |
| B. Liabilities and provisions for liabilities | 21 248 084,18 | 16 182 411,89 |
| I. Long-term liabilities | 10 570 157,78 | 0,00 |
| II. Short-term liabilities | 10 483 160,68 | 15 911 782,64 |
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.