Financial statements Trias

Balance sheet of Trias

Company age:
Age:
17 y. 3 m. 23 d.
Share capital:
Share capital:
2 323 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRIAS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 185 940,71 15 761 649,67 15 184 555,53 12 683 648,22 14 699 714,42 13 762 035,38
A. Fixed assets 14 260 994,85 12 266 780,61 12 406 918,79 10 682 611,30 10 248 091,50 11 560 254,62
B. Current assets 2 265 484,96 2 262 840,16 1 308 944,84 1 126 036,92 1 893 563,92 2 201 780,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 659 460,90 1 232 028,90 1 468 691,90 875 000,00 2 558 059,00 0,00
Total liabilities 17 185 940,71 15 761 649,67 15 184 555,53 12 683 648,22 14 699 714,42 13 762 035,38
A. Equity 10 184 987,32 10 203 765,15 10 220 585,31 6 731 385,85 3 532 497,82 13 242 247,56
B. Liabilities and provisions for liabilities 7 000 953,39 5 557 884,52 4 963 970,22 5 952 262,37 11 167 216,60 519 787,82
I. Long-term liabilities 2 786 314,12 2 876 356,10 2 909 722,46 1 802 537,34 8 766 364,86 0,00
II. Short-term liabilities 3 838 763,27 2 438 528,42 2 023 143,76 4 149 725,03 2 400 851,74 518 695,82
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.