Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tri-Vent

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tri-Vent

Company age:
Age:
23 y. 9 m. 7 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE TRI-VENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 906 971,56 3 856 448,17 4 006 172,99 3 861 076,39 3 779 105,50 3 546 646,27
A. Fixed assets 649 761,02 587 968,63 513 817,75 588 396,28 500 775,76 438 586,47
B. Current assets 3 257 210,54 3 268 479,54 3 492 355,24 3 272 680,11 3 278 329,74 3 108 059,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 906 971,56 3 856 448,17 4 006 172,99 3 861 076,39 3 779 105,50 3 546 646,27
A. Equity 2 648 468,28 2 817 530,55 2 850 889,84 2 910 652,96 2 709 196,84 2 781 402,86
B. Liabilities and provisions for liabilities 1 258 503,28 1 038 917,62 1 155 283,15 950 423,43 1 069 908,66 765 243,41
I. Long-term liabilities - - 1 155 283,15 950 423,43 - -
II. Short-term liabilities 1 258 503,28 1 038 917,62 0,00 0,00 1 069 908,66 765 243,41
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.