Financial statements Tri-Color
Balance sheet of Tri-Color
Company age:
Age:
8 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRI-COLOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 331 296,33 | 394 666,07 | 797 823,87 | 783 429,38 | 885 188,30 |
| A. Fixed assets | 0,00 | 0,00 | 95 833,33 | 49 833,33 | 686 649,67 |
| B. Current assets | 3 331 296,33 | 394 666,07 | 701 990,54 | 733 596,05 | 198 538,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 331 296,33 | 394 666,07 | 797 823,87 | 783 429,38 | 885 188,30 |
| A. Equity | 207 490,22 | 347 248,69 | 596 463,78 | 693 620,78 | 751 587,40 |
| B. Liabilities and provisions for liabilities | 123 806,11 | 47 417,38 | 201 360,09 | 89 808,60 | 133 600,90 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.