Financial statements Triamon

Balance sheet of Triamon

Company age:
Age:
16 y. 3 m. 20 d.
Share capital:
Share capital:
480 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRIAMON

Year
2018
2019
2020
2021
2022
2023
Total assets 21 346 569,04 13 039 501,16 12 845 549,36 12 375 822,07 12 619 481,23 12 001 626,04
A. Fixed assets 21 169 555,12 12 824 386,64 12 526 347,00 12 228 306,36 11 930 265,72 11 632 235,08
B. Current assets 177 013,92 215 114,52 319 202,36 147 515,71 689 215,51 369 390,96
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 21 346 569,04 13 039 501,16 12 845 549,36 12 375 822,07 12 619 481,23 12 001 626,04
A. Equity 6 813 941,63 7 835 897,98 8 431 480,89 9 531 293,82 10 682 653,97 11 916 477,35
B. Liabilities and provisions for liabilities 14 532 627,41 5 203 603,18 4 414 068,47 2 844 528,25 1 936 827,26 85 148,69
I. Long-term liabilities 14 453 437,68 5 174 295,70 4 353 443,16 2 778 666,63 1 859 416,96 0,00
II. Short-term liabilities 79 189,73 29 307,48 60 625,31 65 861,62 77 410,30 85 148,69
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.