Financial statements Trend Group
Balance sheet of Trend Group
Company age:
Age:
8 y. 2 m. 2 d.
Share capital:
Share capital:
12 148 100 PLN
Balance sheet data of TREND GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 105 832 001,90 | 101 880 684,55 | 183 845 428,73 | 182 184 637,80 |
| A. Fixed assets | 77 162 710,95 | 69 021 163,32 | 92 098 962,20 | 105 593 063,99 |
| B. Current assets | 28 669 290,95 | 32 859 521,23 | 91 746 466,53 | 76 591 573,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 105 832 001,90 | 101 880 684,55 | 183 845 428,73 | 182 184 637,80 |
| A. Equity | 29 067 529,49 | 30 383 148,28 | 74 169 004,54 | 62 814 646,60 |
| B. Liabilities and provisions for liabilities | 76 764 472,41 | 71 497 536,27 | 109 676 424,19 | 119 369 991,20 |
| I. Long-term liabilities | 35 072 759,16 | 31 226 616,89 | 42 687 374,31 | 2 596 893,62 |
| II. Short-term liabilities | 40 455 832,12 | 39 061 654,99 | 54 890 182,70 | 115 257 801,02 |
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.