Financial statements Tres Consulting

Balance sheet of Tres Consulting

Company age:
Age:
15 y. 6 m. 13 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of TRES CONSULTING

Year
2018
2019
Total assets 99 240,78 53 125,59
A. Fixed assets 1 500,00 1 500,00
B. Current assets 97 740,78 51 625,59
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 99 240,78 53 125,59
A. Equity 50 442,92 -12 584,16
B. Liabilities and provisions for liabilities 48 797,86 65 709,75
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 48 797,86 65 709,75
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.