Financial statements Tru Development

Balance sheet of Tru Development

Company age:
Age:
12 y. 2 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRU DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 73 126 783,29 69 964 520,40 149 395 259,72 151 883 256,00 160 801 100,55 124 762 171,36
A. Fixed assets 68 192 025,95 64 395 292,39 144 286 736,79 145 797 726,38 155 526 197,29 108 473 077,26
B. Current assets 4 934 757,34 5 569 228,01 5 108 522,93 6 085 529,62 5 274 903,26 16 289 094,10
C. Share capital contributions (basic funds) 0,00 0,00 - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - 0,00
Total liabilities 73 126 783,29 69 964 520,40 149 395 259,72 151 883 256,00 160 801 100,55 124 762 171,36
A. Equity 72 430 706,40 69 428 298,05 103 403 954,04 104 864 554,77 110 801 352,17 112 136 755,94
B. Liabilities and provisions for liabilities 696 076,89 536 222,35 45 991 305,68 47 018 701,23 49 999 748,38 12 625 415,42
I. Long-term liabilities - - 1 553 652,55 122 312,43 122 312,43 722 312,43
II. Short-term liabilities - - 43 572 673,90 45 923 725,69 49 816 054,89 10 299 819,67
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.