Financial statements Trendteam-Direkt

Balance sheet of Trendteam-Direkt

Company age:

Age:

9 y. 11 m. 13 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	40 040 265,02	30 102 005,50
A. Fixed assets	100 483,00	66 064,00
B. Current assets	39 939 782,02	30 035 941,50
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	40 040 265,02	30 102 005,50
A. Equity	3 856 013,88	5 928 684,08
B. Liabilities and provisions for liabilities	36 184 251,14	24 173 321,42
I. Long-term liabilities	21 298,56	3 853,09
II. Short-term liabilities	35 933 307,99	23 908 893,14

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.