Financial statements Tres

Balance sheet of Tres

Company age:
Age:
19 y. 3 m. 19 d.
Share capital:
Share capital:
1 488 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRES

Year
2018
2019
2020
2021
2022
2023
Total assets 14 699 408,03 17 397 789,08 22 722 355,61 27 924 125,82 27 946 698,05 29 393 002,38
A. Fixed assets 3 349 520,71 3 824 638,43 6 959 102,78 9 435 663,85 10 615 067,68 10 619 889,25
B. Current assets 11 349 887,32 13 573 150,65 15 763 252,83 18 488 461,97 17 331 630,37 18 773 113,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 14 699 408,03 17 397 789,08 22 722 355,61 27 924 125,82 27 946 698,05 29 393 002,38
A. Equity 5 835 377,76 6 835 251,23 7 588 265,90 10 934 106,70 12 669 857,48 13 589 158,11
B. Liabilities and provisions for liabilities 8 864 030,27 10 562 537,85 15 134 089,71 16 990 019,12 15 276 840,57 15 803 844,27
I. Long-term liabilities 508 996,56 615 001,07 4 217 325,15 4 033 892,36 3 089 630,71 2 885 430,99
II. Short-term liabilities 8 355 033,71 9 939 179,00 10 916 764,56 12 891 484,06 11 837 480,35 12 868 242,11
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.