Financial statements Trr-Group
Balance sheet of Trr-Group
Company age:
Age:
7 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRR-GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 472 957,32 | 4 054 812,95 | 2 344 057,56 |
| A. Fixed assets | 12 349,06 | 1 006 724,36 | 977 774,66 |
| B. Current assets | 456 608,26 | 3 048 088,59 | 1 366 282,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 4 000,00 | 0,00 | - |
| Total liabilities | 472 957,32 | 4 054 812,95 | 2 344 057,56 |
| A. Equity | 71 224,44 | 58 261,38 | 1 135 916,00 |
| B. Liabilities and provisions for liabilities | 401 732,88 | 3 996 551,57 | 1 208 141,56 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.