Financial statements Trias Avi

Balance sheet of Trias Avi

Company age:
Age:
13 y. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRIAS AVI

Year
2018
2019
2020
2021
2022
2023
Total assets 20 181 949,56 21 805 482,23 18 741 258,49 32 920 604,88 29 817 314,34 29 458 457,08
A. Fixed assets 522 957,92 610 146,24 839 802,65 2 421 275,45 1 208 942,00 1 283 314,80
B. Current assets 19 658 991,64 21 195 335,99 17 901 455,84 30 499 329,43 28 608 372,34 28 175 142,28
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 20 181 949,56 21 805 482,23 18 741 258,49 32 920 604,88 29 817 314,34 29 458 457,08
A. Equity 222 551,37 2 257 105,54 2 905 567,71 4 477 189,41 6 767 213,22 7 371 685,50
B. Liabilities and provisions for liabilities 19 959 398,19 19 548 376,69 15 835 690,78 28 443 415,47 23 050 101,12 22 086 771,58
I. Long-term liabilities 1 804 026,91 156 602,32 362 879,67 241 146,04 15 742,94 157 967,84
II. Short-term liabilities 11 078 208,28 11 851 848,54 8 607 823,24 14 436 868,43 8 847 986,44 9 726 128,25
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.