Financial statements Tres-Pol -
Balance sheet of Tres-Pol -
Company age:
Age:
21 y. 8 m. 11 d.
Share capital:
Share capital:
55 450 PLN
Balance sheet data of TRES-POL -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 516 939,92 | 1 957 843,21 | 2 407 138,20 | 2 322 300,59 | 4 071 365,55 |
| A. Fixed assets | 403 798,29 | 437 955,04 | 416 412,74 | 394 326,58 | 741 235,71 |
| B. Current assets | 1 113 141,63 | 1 519 888,17 | 1 990 725,46 | 1 927 974,01 | 3 330 129,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 516 939,92 | 1 957 843,21 | 2 407 138,20 | 2 322 300,59 | 4 071 365,55 |
| A. Equity | 502 502,98 | 613 263,97 | 769 765,18 | 928 699,16 | 1 302 579,15 |
| B. Liabilities and provisions for liabilities | 1 014 436,94 | 1 344 579,24 | 1 637 373,02 | 1 393 601,43 | 2 768 786,40 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 107 507,28 | 25 774,38 |
| II. Short-term liabilities | 1 008 698,64 | 1 344 579,24 | 1 524 621,02 | 1 185 934,55 | 2 690 709,34 |
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.