Financial statements Trend Glass

Balance sheet of Trend Glass

Company age:
Age:
22 y. 3 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TREND GLASS

Year
2020
2021
2022
Total assets 212 321 194,38 279 772 385,46 437 106 091,46
A. Fixed assets 111 076 300,60 147 478 228,47 182 481 871,57
B. Current assets 101 244 893,78 132 294 156,99 254 624 219,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 212 321 194,38 279 772 385,46 437 106 091,46
A. Equity 99 671 125,81 103 306 412,86 218 399 283,65
B. Liabilities and provisions for liabilities 112 650 068,57 176 465 972,60 218 706 807,81
I. Long-term liabilities 18 691 787,28 56 861 538,85 52 755 311,08
II. Short-term liabilities 85 719 195,33 110 571 488,60 107 170 469,58
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.