Financial statements Triada Augusto Pomorze D. I T. Aleksandrowicz
Balance sheet data of TRIADA AUGUSTO POMORZE D. I T. ALEKSANDROWICZ
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 48 978 017,53 | 63 391 273,54 |
| A. Fixed assets | 7 837 061,45 | 8 949 432,22 |
| B. Current assets | 41 140 956,08 | 54 441 841,32 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 48 978 017,53 | 63 391 273,54 |
| A. Equity | 39 423 835,86 | 51 638 801,68 |
| B. Liabilities and provisions for liabilities | 9 554 181,67 | 11 752 471,86 |
| I. Long-term liabilities | 194 572,96 | 235 015,37 |
| II. Short-term liabilities | 9 359 608,71 | 11 517 456,49 |
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.