Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tri-Vent
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.