Financial statements Trexim

Balance sheet of Trexim

Company age:
Age:
23 y. 5 m. 23 d.
Share capital:
Share capital:
1 150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TREXIM

Year
2018
2019
2020
2021
2022
2023
Total assets 6 693 658,95 6 105 489,12 4 061 406,94 3 762 063,01 3 651 903,23 3 417 741,86
A. Fixed assets 5 003 353,92 3 821 877,89 3 212 660,39 3 072 284,13 2 940 949,53 2 809 615,00
B. Current assets 1 690 305,03 2 283 611,23 848 746,55 689 778,88 710 953,70 608 126,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 693 658,95 6 105 489,12 4 061 406,94 3 762 063,01 3 651 903,23 3 417 741,86
A. Equity 1 086 327,42 577 350,27 -2 456 567,41 -3 066 054,39 -3 237 068,89 -3 857 592,81
B. Liabilities and provisions for liabilities 5 607 331,53 5 528 138,85 6 517 974,35 6 828 117,40 6 888 972,12 7 275 334,67
I. Long-term liabilities 2 100 847,80 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 343 721,92 5 449 663,74 5 497 220,83 5 558 292,17 5 619 146,89 5 570 927,70
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.