Financial statements Trust Investment
Balance sheet of Trust Investment
Company age:
Age:
7 y. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRUST INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 102 732,80 | 7 477 176,56 | 22 279 313,64 | 49 398 611,30 | 49 858 556,17 |
| A. Fixed assets | 0,00 | 123 169,92 | 413 702,09 | 789 610,05 | 7 471 383,66 |
| B. Current assets | 102 732,80 | 7 354 006,64 | 21 865 611,55 | 48 609 001,25 | 42 387 172,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 732,80 | 7 477 176,56 | 22 279 313,64 | 49 398 611,30 | 49 858 556,17 |
| A. Equity | 95 183,01 | -1 457 805,62 | 876 109,17 | 880 051,86 | 1 470 657,76 |
| B. Liabilities and provisions for liabilities | 7 549,79 | 8 934 982,18 | 21 403 204,47 | 48 518 559,44 | 48 387 898,41 |
| I. Long-term liabilities | 0,00 | 7 001 264,89 | 0,00 | 26 811 620,08 | 33 414 176,55 |
| II. Short-term liabilities | 7 549,79 | 1 933 717,29 | 21 403 204,47 | 21 706 939,36 | 14 943 056,86 |
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.