Financial statements Tring
Balance sheet of Tring
Company age:
Age:
7 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRING
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 194 305,78 | 5 199 199,99 | 5 214 514,98 | 5 299 232,06 | 5 303 108,33 | 5 330 956,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 47 951,68 | 35 963,76 | 29 969,80 |
| B. Current assets | 5 194 305,78 | 5 199 199,99 | 5 214 514,98 | 5 251 280,38 | 5 267 144,57 | 5 300 987,09 |
| 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 | 5 194 305,78 | 5 199 199,99 | 5 214 514,98 | 5 299 232,06 | 5 303 108,33 | 5 330 956,89 |
| A. Equity | 5 171 761,39 | 5 163 437,56 | 5 152 386,49 | 5 131 784,52 | 5 104 346,75 | 5 072 643,77 |
| B. Liabilities and provisions for liabilities | 22 544,39 | 35 762,43 | 62 128,49 | 167 447,54 | 198 761,58 | 258 313,12 |
| I. Long-term liabilities | 0,00 | 8 669,63 | 39 128,49 | 113 754,86 | 156 803,86 | 208 186,86 |
| II. Short-term liabilities | 22 484,39 | 27 092,80 | 23 000,00 | 53 692,68 | 41 957,72 | 50 126,26 |
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.