Financial statements Tru-Thread Europe
Balance sheet of Tru-Thread Europe
Company age:
Age:
4 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRU-THREAD EUROPE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 775 874,00 | 1 333 803,02 |
| A. Fixed assets | 9 000,00 | 9 000,00 |
| B. Current assets | 766 874,00 | 1 324 803,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 775 874,00 | 1 333 803,02 |
| A. Equity | 98 518,70 | -55 061,88 |
| B. Liabilities and provisions for liabilities | 677 355,30 | 1 388 864,90 |
| I. Long-term liabilities | 0,00 | 555 426,54 |
| II. Short-term liabilities | 675 499,30 | 832 856,36 |
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.