Financial statements Tresmetal
Balance sheet of Tresmetal
Company age:
Age:
14 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRESMETAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 196 246,77 | 5 045 760,27 | 5 973 256,98 | 7 381 614,78 | 8 637 529,02 | 9 339 817,60 |
| A. Fixed assets | 483 000,96 | 549 582,86 | 604 343,53 | 580 339,37 | 530 428,23 | 457 708,27 |
| B. Current assets | 3 713 245,81 | 4 496 177,41 | 5 368 913,45 | 6 801 275,41 | 8 107 100,79 | 8 882 109,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 196 246,77 | 5 045 760,27 | 5 973 256,98 | 7 381 614,78 | 8 637 529,02 | 9 339 817,60 |
| A. Equity | 3 500 644,93 | 4 462 677,11 | 5 384 408,93 | 6 835 503,42 | 7 847 378,81 | 8 654 101,42 |
| B. Liabilities and provisions for liabilities | 695 601,84 | 583 083,16 | 588 848,05 | 546 111,36 | 790 150,21 | 685 716,18 |
| I. Long-term liabilities | 203 235,00 | 179 090,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 492 366,84 | 403 993,16 | 588 848,05 | 546 111,36 | 790 150,21 | 685 716,18 |
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.