Financial statements Tri Consumer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRI CONSUMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 035 189,86 | 2 089 180,10 | 2 621 335,68 | 8 387 674,86 | 8 451 055,64 | 12 340 038,40 |
A. Fixed assets | 16 892,51 | 10 277,98 | 2 445,42 | 98 493,60 | 121 881,79 | 63 058,91 |
B. Current assets | 1 018 297,35 | 2 078 902,12 | 2 618 890,26 | 8 289 181,26 | 8 329 173,85 | 12 276 979,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 035 189,86 | 2 089 180,10 | 2 621 335,68 | 8 387 674,86 | 8 451 055,64 | 12 340 038,40 |
A. Equity | 522 456,59 | 191 714,11 | 259 996,25 | 1 221 287,61 | 634 163,00 | 1 424 832,49 |
B. Liabilities and provisions for liabilities | 512 733,27 | 1 897 465,99 | 2 361 339,43 | 7 166 387,25 | 7 816 892,64 | 10 915 205,91 |
I. Long-term liabilities | - | - | - | 53 945,20 | 882 220,67 | 603 624,71 |
II. Short-term liabilities | 512 733,27 | 1 897 465,99 | 2 361 339,43 | 7 112 442,05 | 6 934 671,97 | 10 311 581,20 |
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.