Financial statements Tri-Wall Polska
Balance sheet of Tri-Wall Polska
Company age:
Age:
23 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRI-WALL POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 120,00 | 85 462,00 | 102 154,00 | 117 313,00 | 148 235,00 |
| A. Fixed assets | 27 505,00 | 47 894,00 | 51 917,00 | 52 274,00 | 71 485,00 |
| B. Current assets | 33 615,00 | 37 568,00 | 50 237,00 | 65 039,00 | 76 750,00 |
| 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 | 61 120,00 | 85 462,00 | 102 154,00 | 117 313,00 | 148 235,00 |
| A. Equity | 45 715,00 | 49 343,00 | 60 426,00 | 69 973,00 | 84 144,00 |
| B. Liabilities and provisions for liabilities | 15 405,00 | 36 119,00 | 41 728,00 | 47 340,00 | 64 091,00 |
| I. Long-term liabilities | 1 535,00 | 17 510,00 | 15 737,00 | 15 647,00 | 33 670,00 |
| II. Short-term liabilities | 12 855,00 | 17 685,00 | 24 615,00 | 28 261,00 | 27 549,00 |
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.