Financial statements Trex
Balance sheet of Trex
Company age:
Age:
22 y. 11 m. 7 d.
Share capital:
Share capital:
116 600 PLN
Balance sheet data of TREX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 830 487,97 | 2 751 408,00 | 2 322 490,97 |
| A. Fixed assets | 2 790,00 | 2 226,00 | 142 713,38 |
| B. Current assets | 2 827 697,97 | 2 749 182,00 | 2 179 777,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 830 487,97 | 2 751 408,00 | 2 322 490,97 |
| A. Equity | 2 791 898,66 | 2 702 441,85 | 2 256 934,57 |
| B. Liabilities and provisions for liabilities | 38 589,31 | 48 966,15 | 65 556,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 589,31 | 22 766,15 | 55 556,40 |
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.