Financial statements Tri Food

Balance sheet of Tri Food

Company age:
Age:
16 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRI FOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 1 896 085,83 3 799 651,41 4 142 535,95 4 790 215,68 5 493 547,19 7 526 957,04
A. Fixed assets 302 289,23 338 030,59 409 269,15 722 203,44 1 263 474,09 1 714 045,93
B. Current assets 1 593 796,60 3 461 620,82 3 733 266,80 4 068 012,24 4 230 073,10 5 812 911,11
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 1 896 085,83 3 799 651,41 4 142 535,95 4 790 215,68 5 493 547,19 7 526 957,04
A. Equity 389 767,27 1 462 187,56 2 171 866,14 2 560 935,48 2 734 930,89 4 192 050,08
B. Liabilities and provisions for liabilities 1 506 318,56 2 337 463,85 1 970 669,81 2 229 280,20 2 758 616,30 3 334 906,96
I. Long-term liabilities 566 885,49 492 503,12 419 005,74 0,00 428 600,00 85 760,00
II. Short-term liabilities 939 433,07 1 844 960,73 1 551 664,07 2 229 280,20 2 330 016,30 3 249 146,96
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.