Financial statements Trinity Alloys Manufacturing

Balance sheet of Trinity Alloys Manufacturing

Company age:
Age:
22 y. 11 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRINITY ALLOYS MANUFACTURING

Year
2018
2019
2020
2021
2022
2023
Total assets 8 338 967,80 7 982 930,45 8 403 574,15 9 443 962,19 12 710 582,16 10 361 954,20
A. Fixed assets 5 240 339,92 5 194 583,68 5 536 852,43 5 363 632,91 5 172 066,61 4 881 650,17
B. Current assets 3 098 627,88 2 788 346,77 2 866 721,72 4 080 329,28 7 538 515,55 5 480 304,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 338 967,80 7 982 930,45 8 403 574,15 9 443 962,19 12 710 582,16 10 361 954,20
A. Equity 7 271 613,99 7 587 875,20 7 959 100,87 8 626 818,35 11 037 088,15 10 021 390,26
B. Liabilities and provisions for liabilities 1 067 353,81 395 055,25 444 473,28 817 143,84 1 673 494,01 340 563,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 805 014,04 245 942,05 399 311,17 776 373,14 1 673 494,01 340 563,94
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.