Financial statements Trv Retail
Balance sheet of Trv Retail
Company age:
Age:
5 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRV RETAIL
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 161 665,21 | 145 118,05 | 145 362,46 |
| A. Fixed assets | 97 001,54 | 91 446,50 | 85 891,46 |
| B. Current assets | 64 663,67 | 53 671,55 | 59 471,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 161 665,21 | 145 118,05 | 145 362,46 |
| A. Equity | 4 309,57 | -18 388,79 | -45 792,24 |
| B. Liabilities and provisions for liabilities | 157 355,64 | 163 506,84 | 191 154,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 154 847,00 |
| II. Short-term liabilities | 157 048,48 | 163 334,74 | 35 463,03 |
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.