Financial statements Trewert
Balance sheet of Trewert
Company age:
Age:
5 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREWERT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 634 362,26 | 68 223 843,16 | 64 897 061,59 |
| A. Fixed assets | 56 358 378,37 | 59 452 523,25 | 44 057 232,31 |
| B. Current assets | 11 275 983,89 | 8 771 319,91 | 20 839 829,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 634 362,26 | 68 223 843,16 | 64 897 061,59 |
| A. Equity | 5 922 619,22 | 3 845 304,94 | 44 848 401,24 |
| B. Liabilities and provisions for liabilities | 61 711 743,04 | 64 378 538,22 | 20 048 660,35 |
| I. Long-term liabilities | 61 402 209,62 | 63 949 319,73 | 16 771 226,15 |
| II. Short-term liabilities | 304 903,79 | 424 588,86 | 3 277 434,20 |
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.