Financial statements Tribag

Balance sheet of Tribag

Company age:
Age:
13 y. 7 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRIBAG

Year
2018
2019
2020
2021
2022
2023
Total assets 46 697 841,21 48 410 185,86 46 194 215,91 42 005 435,81 31 422 051,94 38 592 011,64
A. Fixed assets 27 166 006,30 32 052 408,66 29 304 596,57 22 104 900,62 18 972 246,54 21 524 815,76
B. Current assets 19 531 834,91 16 357 777,20 16 889 619,34 19 900 535,19 12 449 805,40 17 067 195,88
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 46 697 841,21 48 410 185,86 46 194 215,91 42 005 435,81 31 422 051,94 38 592 011,64
A. Equity 31 121 734,24 32 822 618,10 33 294 312,33 32 204 737,40 22 923 588,54 26 340 603,55
B. Liabilities and provisions for liabilities 15 576 106,97 15 587 567,76 12 899 903,58 9 800 698,41 8 498 463,40 12 251 408,09
I. Long-term liabilities 6 519 744,21 6 819 734,97 3 860 566,02 1 735 443,94 747 464,58 2 937 921,61
II. Short-term liabilities 6 812 184,65 6 552 609,38 7 419 247,78 6 757 895,43 6 783 199,71 7 746 165,57
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.