Financial statements Tri-Mar Polska
Balance sheet of Tri-Mar Polska
Company age:
Age:
2 y. 10 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TRI-MAR POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 684 326,45 | 3 839 688,17 |
| A. Fixed assets | 1 064 335,98 | 1 376 753,52 |
| B. Current assets | 2 619 990,47 | 2 462 934,65 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 684 326,45 | 3 839 688,17 |
| A. Equity | 1 454 705,76 | 1 387 296,89 |
| B. Liabilities and provisions for liabilities | 2 229 620,69 | 2 452 391,28 |
| I. Long-term liabilities | 551 666,42 | 10 000,00 |
| II. Short-term liabilities | 1 677 954,27 | 2 442 092,48 |
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.