Financial statements Troax Manufacturing Poland

Balance sheet of Troax Manufacturing Poland

Company age:
Age:
5 y. 4 m. 5 d.
Share capital:
Share capital:
12 417 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TROAX MANUFACTURING POLAND

Year
2020
2021
2022
Total assets 70 268 202,90 107 921 100,72 108 726 390,42
A. Fixed assets 8 970 338,11 38 061 925,06 46 823 180,68
B. Current assets 61 297 864,02 69 859 175,66 61 903 209,74
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 70 268 202,90 107 921 100,72 108 726 390,42
A. Equity 31 831 611,53 54 782 958,36 66 254 489,86
B. Liabilities and provisions for liabilities 38 436 591,37 53 138 142,36 42 471 900,56
I. Long-term liabilities 1 224 447,82 493 207,13 565 681,13
II. Short-term liabilities 34 636 704,10 49 672 747,78 38 278 026,89
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.