Financial statements Halcon Triforium
Balance sheet of Halcon Triforium
Company age:
Age:
3 y. 6 m. 26 d.
Share capital:
Share capital:
3 600 050 PLN
Balance sheet data of HALCON TRIFORIUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 676 109,30 | 16 684 604,97 |
| A. Fixed assets | 15 640 841,19 | 15 221 883,43 |
| B. Current assets | 1 035 268,11 | 1 462 721,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 676 109,30 | 16 684 604,97 |
| A. Equity | 8 619 928,42 | 8 134 176,55 |
| B. Liabilities and provisions for liabilities | 8 056 180,88 | 8 550 428,42 |
| I. Long-term liabilities | 6 706 539,82 | 7 060 779,51 |
| II. Short-term liabilities | 1 349 641,06 | 1 354 947,93 |
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.