Financial statements Tres Polska

Balance sheet of Tres Polska

Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRES POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 296 761,10 8 267 171,73 15 789 109,80 15 005 642,25 13 096 668,36 9 629 546,67
A. Fixed assets 1 454 114,63 1 528 254,37 1 411 411,05 1 345 198,80 1 316 287,89 1 298 010,32
B. Current assets 7 842 646,47 6 738 917,36 14 377 698,75 13 660 443,45 11 780 380,47 8 331 536,35
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 9 296 761,10 8 267 171,73 15 789 109,80 15 005 642,25 13 096 668,36 9 629 546,67
A. Equity 4 457 711,17 4 832 591,63 3 932 158,26 1 709 974,87 1 565 185,28 1 858 583,49
B. Liabilities and provisions for liabilities 4 839 049,93 3 434 580,10 11 856 951,54 13 295 667,38 11 531 483,08 7 770 963,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 759 656,74 3 292 670,73 11 377 194,57 13 168 421,98 11 431 338,78 7 656 936,26
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.