Financial statements Tri Star Investments
Balance sheet of Tri Star Investments
Company age:
Age:
5 y. 3 m. 1 d.
Share capital:
Share capital:
651 050 PLN
Balance sheet data of TRI STAR INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 389 963,78 | 24 182 355,36 |
| A. Fixed assets | 17 414 470,91 | 18 754 390,25 |
| B. Current assets | 4 975 492,87 | 5 427 965,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 22 389 963,78 | 24 182 355,36 |
| A. Equity | 20 156 288,60 | 21 959 086,66 |
| B. Liabilities and provisions for liabilities | 2 233 675,18 | 2 223 268,70 |
| I. Long-term liabilities | 991 068,50 | 1 004 686,74 |
| II. Short-term liabilities | 1 242 606,68 | 1 218 581,96 |
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.