Financial statements Tres Development
Balance sheet of Tres Development
Company age:
Age:
7 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRES DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 765,72 | 3 272,22 | 2 932,57 | 2 520,32 | 4 069,24 | 3 685,24 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 6 265,72 | 2 772,22 | 2 432,57 | 2 020,32 | 3 569,24 | 3 185,24 |
| 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 | 6 765,72 | 3 272,22 | 2 932,57 | 2 520,32 | 4 069,24 | 3 685,24 |
| A. Equity | -10 694,28 | -12 177,78 | -12 555,11 | -12 991,18 | -13 440,76 | -13 824,76 |
| B. Liabilities and provisions for liabilities | 17 460,00 | 15 450,00 | 15 487,68 | 15 511,50 | 17 510,00 | 17 510,00 |
| I. Long-term liabilities | 15 000,00 | 15 450,00 | 15 450,00 | 15 450,00 | 17 510,00 | 17 510,00 |
| II. Short-term liabilities | 2 460,00 | 0,00 | 37,68 | 61,50 | 0,00 | 0,00 |
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.