Financial statements Trenkwalder Patron
Balance sheet of Trenkwalder Patron
Company age:
Age:
19 y. 6 m. 6 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of TRENKWALDER PATRON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 900 973,11 | 4 124 648,51 |
| A. Fixed assets | 187 248,38 | 46 987,43 |
| B. Current assets | 3 713 724,73 | 4 077 661,08 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 3 900 973,11 | 4 124 648,51 |
| A. Equity | -2 885 009,87 | -1 762 555,67 |
| B. Liabilities and provisions for liabilities | 6 785 982,98 | 5 887 204,18 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 6 760 195,25 | 5 848 132,97 |
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.