Financial statements Tri Retail
Balance sheet of Tri Retail
Company age:
Age:
6 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRI RETAIL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 282 577,80 | 214 996,72 | 180 454,55 |
| A. Fixed assets | 200 310,99 | 190 502,19 | 69 995,02 |
| B. Current assets | 82 266,81 | 24 494,53 | 110 459,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 282 577,80 | 214 996,72 | 180 454,55 |
| A. Equity | -85 444,50 | -190 100,14 | -388 674,98 |
| B. Liabilities and provisions for liabilities | 368 022,30 | 405 096,86 | 569 129,53 |
| I. Long-term liabilities | 130 398,00 | 134 107,00 | 520 069,00 |
| II. Short-term liabilities | 223 570,36 | 252 075,65 | 48 341,37 |
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.