Financial statements Tres
Balance sheet of Tres
Company age:
Age:
20 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 308 421,42 | 5 652 916,45 | 5 756 230,34 | 5 882 684,59 | 5 765 760,90 | 5 899 789,56 |
| A. Fixed assets | 7 295 695,70 | 5 637 021,90 | 5 734 939,98 | 4 611 692,92 | 4 485 102,74 | 4 658 010,51 |
| B. Current assets | 12 725,72 | 15 894,55 | 21 290,36 | 1 270 991,67 | 1 280 658,16 | 1 241 779,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 308 421,42 | 5 652 916,45 | 5 756 230,34 | 5 882 684,59 | 5 765 760,90 | 5 899 789,56 |
| A. Equity | 507 556,52 | 407 616,46 | 304 235,76 | 132 009,32 | -441 129,69 | -477 770,68 |
| B. Liabilities and provisions for liabilities | 6 800 864,90 | 5 245 299,99 | 5 451 994,58 | 5 750 675,27 | 6 206 890,59 | 6 377 560,24 |
| I. Long-term liabilities | 6 800 249,90 | 5 244 684,99 | 5 451 994,58 | 5 750 675,27 | 6 205 660,59 | 6 376 930,24 |
| II. Short-term liabilities | 615,00 | 615,00 | 0,00 | 0,00 | 1 230,00 | 630,00 |
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.