Financial statements Triad Enterprises
Balance sheet of Triad Enterprises
Company age:
Age:
24 y. 2 m. 12 d.
Share capital:
Share capital:
451 000 PLN
Balance sheet data of TRIAD ENTERPRISES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 268 198,50 | 274 787,71 | 271 062,21 | 261 738,91 | 261 389,54 | 262 106,90 |
| A. Fixed assets | 256 250,00 | 256 250,00 | 256 250,00 | 256 250,00 | 256 250,00 | 256 250,00 |
| B. Current assets | 11 948,50 | 18 537,71 | 14 812,21 | 5 488,91 | 5 139,54 | 5 856,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 268 198,50 | 274 787,71 | 271 062,21 | 261 738,91 | 261 389,54 | 262 106,90 |
| A. Equity | -20 776,33 | -19 827,11 | -30 668,29 | -38 064,07 | -39 430,57 | -43 437,45 |
| B. Liabilities and provisions for liabilities | 288 974,83 | 294 614,82 | 301 730,50 | 299 802,98 | 300 820,11 | 305 544,35 |
| I. Long-term liabilities | 23 374,55 | 23 374,55 | 23 374,55 | 23 374,55 | 23 374,55 | 23 374,55 |
| II. Short-term liabilities | 265 600,28 | 271 240,27 | 278 355,95 | 276 428,43 | 277 445,56 | 282 169,80 |
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.