Financial statements Tribotium
Balance sheet of Tribotium
Company age:
Age:
18 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRIBOTIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 881 107,43 | 907 588,82 | 883 991,12 | 966 892,13 | 1 009 660,92 | 1 011 098,94 |
| A. Fixed assets | 696 356,05 | 720 267,93 | 676 690,91 | 649 370,16 | 629 446,54 | 608 817,73 |
| B. Current assets | 184 751,38 | 184 750,98 | 207 300,21 | 317 521,97 | 380 214,38 | 402 281,21 |
| 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 | 881 107,43 | 907 588,82 | 883 991,12 | 966 892,13 | 1 009 660,92 | 1 011 098,94 |
| A. Equity | 328 645,70 | 423 164,37 | 459 694,96 | 541 752,72 | 679 301,03 | 703 224,98 |
| B. Liabilities and provisions for liabilities | 552 461,73 | 484 424,45 | 424 296,16 | 425 139,41 | 330 359,89 | 307 873,96 |
| I. Long-term liabilities | 423 865,20 | 357 613,56 | 303 776,00 | 262 352,00 | 220 928,00 | 179 504,00 |
| II. Short-term liabilities | 126 140,53 | 126 810,89 | 120 520,16 | 159 113,16 | 105 757,64 | 124 695,71 |
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.