Financial statements Tru Retail
Balance sheet of Tru Retail
Company age:
Age:
6 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRU RETAIL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 200 745,82 | 181 619,38 | 221 275,62 |
| A. Fixed assets | 136 476,77 | 127 335,05 | 118 193,33 |
| B. Current assets | 64 269,05 | 54 284,33 | 103 082,29 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 200 745,82 | 181 619,38 | 221 275,62 |
| A. Equity | 32 415,88 | 3 013,93 | -92 422,95 |
| B. Liabilities and provisions for liabilities | 168 329,94 | 178 605,45 | 313 698,57 |
| I. Long-term liabilities | 51 438,00 | 52 922,00 | 244 086,00 |
| II. Short-term liabilities | 116 891,94 | 125 683,45 | 68 540,40 |
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.