Financial statements Treplon
Balance sheet of Treplon
Company age:
Age:
10 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREPLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 843 428,01 | 941 982,61 | 1 121 921,01 | 310 581,40 | 129 465,46 |
| A. Fixed assets | 9 140,30 | 197 479,50 | 328 633,91 | 68 877,21 | 20 378,23 |
| B. Current assets | 669 245,95 | 744 503,11 | 744 787,10 | 237 204,19 | 109 087,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | 48 500,00 | 4 500,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 843 428,01 | 941 982,61 | 1 121 921,01 | 310 581,40 | 129 465,46 |
| A. Equity | 5 000,00 | -94 395,15 | -52 396,09 | 69 719,77 | 97 043,56 |
| B. Liabilities and provisions for liabilities | 937 670,49 | 1 036 377,76 | 1 174 317,10 | 240 861,63 | 32 421,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 100 000,00 | - |
| II. Short-term liabilities | 937 670,49 | 1 036 377,76 | 1 074 317,10 | 140 861,63 | - |
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.