Financial statements Trend Capital Beta

Balance sheet of Trend Capital Beta

Company age:
Age:
4 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TREND CAPITAL BETA

Year
2021
2022
2023
Total assets 9 007 334,47 19 530 897,79 17 978 749,35
A. Fixed assets 80 403,65 183 648,60 169 438,38
B. Current assets 8 926 930,82 19 347 249,19 17 809 310,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 9 007 334,47 19 530 897,79 17 978 749,35
A. Equity 38 928,33 1 400 660,24 2 590 858,41
B. Liabilities and provisions for liabilities 8 968 406,14 18 130 237,55 15 387 890,94
I. Long-term liabilities 8 041 890,41 4 430 054,84 7 869 027,39
II. Short-term liabilities 188 046,49 12 498 062,53 6 737 188,02
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.