Financial statements Trzy Dęby

Balance sheet of Trzy Dęby

Company age:
Age:
7 y. 10 m. 19 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRZY DĘBY

Year
2022
2023
Total assets 1 407 844,85 1 240 483,67
A. Fixed assets 19 085,87 9 908,31
B. Current assets 1 388 758,98 1 230 575,36
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 407 844,85 1 240 483,67
A. Equity 977 951,15 782 424,94
B. Liabilities and provisions for liabilities 429 893,70 458 058,73
I. Long-term liabilities 291 000,00 291 000,00
II. Short-term liabilities 138 893,70 167 058,73
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.