Financial statements Tricholab
Balance sheet of Tricholab
Company age:
Age:
12 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRICHOLAB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 973 397,81 | 4 270 933,67 | 4 453 880,25 | 5 692 884,20 | 8 290 295,90 |
| A. Fixed assets | 779 864,55 | 1 072 396,09 | 1 171 533,95 | 269 155,39 | 644 721,14 |
| B. Current assets | 2 193 533,26 | 3 198 537,58 | 3 282 346,30 | 5 423 728,81 | 7 645 574,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 973 397,81 | 4 270 933,67 | 4 453 880,25 | 5 692 884,20 | 8 290 295,90 |
| A. Equity | 1 384 073,25 | 1 697 810,48 | 2 597 973,59 | 3 278 108,03 | 5 203 562,97 |
| B. Liabilities and provisions for liabilities | 1 589 324,56 | 2 573 123,19 | 1 855 906,66 | 2 414 776,17 | 3 086 732,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 1 290 990,40 |
| II. Short-term liabilities | 1 413 977,99 | 1 475 518,58 | 856 087,92 | 1 257 657,84 | 734 377,62 |
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.