Financial statements Kolumna Transportu Sanitarnego Triomed

Balance sheet of Kolumna Transportu Sanitarnego Triomed

Company age:
Age:
21 y. 9 m. 30 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLUMNA TRANSPORTU SANITARNEGO TRIOMED

Year
2018
2020
2021
2022
2023
Total assets 8 801 851,60 14 074 682,72 16 375 501,62 17 401 031,68 22 880 915,79
A. Fixed assets 2 497 579,33 5 745 668,12 6 977 590,33 9 435 346,26 13 053 409,37
B. Current assets 6 304 272,27 8 329 014,60 9 397 911,29 7 965 685,42 9 827 506,42
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 8 801 851,60 14 074 682,72 16 375 501,62 17 401 031,68 22 880 915,79
A. Equity 98 391,05 962 844,23 158 214,77 -838 359,21 242 333,74
B. Liabilities and provisions for liabilities 8 703 460,55 13 111 838,49 16 217 286,85 18 239 390,89 22 638 582,05
I. Long-term liabilities 432 241,49 3 080 911,93 6 446 955,30 10 516 564,80 13 751 141,28
II. Short-term liabilities 8 166 968,82 9 344 796,08 9 430 585,85 7 424 593,31 8 309 142,50
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.