Financial statements Treo
Balance sheet of Treo
Company age:
Age:
9 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 104 543,09 | 69 189,30 | 43 733,62 |
| A. Fixed assets | 97 227,01 | 64 818,01 | 32 409,01 |
| B. Current assets | 7 316,08 | 4 371,29 | 11 324,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 543,09 | 69 189,30 | 43 733,62 |
| A. Equity | -191 411,54 | -202 100,37 | -196 802,90 |
| B. Liabilities and provisions for liabilities | 295 954,63 | 271 289,67 | 240 536,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 213 530,25 | 216 412,42 | 213 206,35 |
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.