Financial statements Trestate
Balance sheet of Trestate
Company age:
Age:
13 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRESTATE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 227 665,43 | 227 665,43 | 92 285,63 | 964,30 | 924,30 | 186,30 |
| A. Fixed assets | 75 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 152 665,43 | 227 665,43 | 92 285,63 | 964,30 | 924,30 | 186,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 227 665,43 | 227 665,43 | 92 285,63 | 964,30 | 924,30 | 186,30 |
| A. Equity | 13 246,59 | 13 246,59 | 12 866,79 | 881,30 | 841,30 | 103,30 |
| B. Liabilities and provisions for liabilities | 214 418,84 | 214 418,84 | 79 418,84 | 83,00 | 83,00 | 83,00 |
| I. Long-term liabilities | 75 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 139 418,84 | 214 418,84 | 79 418,84 | 83,00 | 83,00 | 83,00 |
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.