Financial statements Tri-Mar
Balance sheet of Tri-Mar
Company age:
Age:
8 y. 1 m. 18 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TRI-MAR
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 117 059,80 | 9 161,84 | 50 411,63 | 316 331,21 | 79 260,99 | 58 811,77 |
| A. Fixed assets | - | - | - | - | 0,00 | 0,00 |
| B. Current assets | 117 059,80 | 9 161,84 | 50 411,63 | 316 331,21 | 79 260,99 | 58 811,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 117 059,80 | 9 161,84 | 50 411,63 | 316 331,21 | 79 260,99 | 58 811,77 |
| A. Equity | 109 075,20 | -54 474,50 | -20 617,24 | 309 973,21 | 64 929,71 | 19 504,02 |
| B. Liabilities and provisions for liabilities | 7 984,60 | 63 636,34 | 71 028,87 | 6 358,00 | 14 331,28 | 39 307,75 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 7 984,60 | 63 636,34 | 71 028,87 | 6 358,00 | 14 331,28 | 27 112,63 |
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.