Financial statements Trr Retail

Balance sheet of Trr Retail

Company age:

Age:

5 y. 10 m. 20 d.

Share capital:

5 000 PLN

Year	2019	2022
Total assets	91 655,86	107 520,21
A. Fixed assets	40 280,19	40 998,64
B. Current assets	51 375,67	66 521,57
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	91 655,86	107 520,21
A. Equity	9 582,51	12 478,90
B. Liabilities and provisions for liabilities	82 073,35	95 041,31
I. Long-term liabilities	0,00	85 395,00
II. Short-term liabilities	81 483,41	2 469,71

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.