Financial statements Treon
Balance sheet of Treon
Company age:
Age:
5 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 195 372,77 | 760 890,38 | 1 408 108,12 | 1 326 215,57 |
| A. Fixed assets | 0,00 | 145 119,22 | 193 584,83 | 181 421,23 |
| B. Current assets | 195 372,77 | 615 771,16 | 1 214 523,29 | 1 144 794,34 |
| 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 | 195 372,77 | 760 890,38 | 1 408 108,12 | 1 326 215,57 |
| A. Equity | 162 707,09 | 608 760,57 | 756 251,43 | 1 195 920,66 |
| B. Liabilities and provisions for liabilities | 32 665,68 | 152 129,81 | 651 856,69 | 130 294,91 |
| I. Long-term liabilities | 0,00 | 133 914,98 | 107 338,00 | 79 342,00 |
| II. Short-term liabilities | 32 665,68 | 18 214,83 | 544 518,69 | 50 952,91 |
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.