Financial statements Tresal
Balance sheet of Tresal
Company age:
Age:
4 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-06-25
Balance sheet data of TRESAL
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 2 336 714,61 | 4 462 332,30 |
| A. Fixed assets | 1 935 250,01 | 686 082,71 |
| B. Current assets | 401 464,60 | 3 776 249,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 336 714,61 | 4 462 332,30 |
| A. Equity | 687 343,49 | 2 599 028,93 |
| B. Liabilities and provisions for liabilities | 1 649 371,12 | 1 863 303,37 |
| I. Long-term liabilities | 1 142 506,75 | 1 083 255,20 |
| II. Short-term liabilities | 506 864,37 | 780 048,17 |
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.