Financial statements Tricomed

Balance sheet of Tricomed

Company age:
Age:
22 y. 6 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRICOMED

Year
2018
2019
2020
2021
2022
2023
Total assets 7 165 416,67 7 133 877,95 6 825 995,34 6 176 135,35 8 911 781,48 6 589 248,40
A. Fixed assets 4 836 532,16 4 811 217,60 4 299 406,84 3 642 552,26 3 700 652,80 2 173 435,68
B. Current assets 2 328 884,51 2 322 660,35 2 526 588,50 2 533 583,09 5 211 128,68 4 415 812,72
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 7 165 416,67 7 133 877,95 6 825 995,34 6 176 135,35 8 911 781,48 6 589 248,40
A. Equity 4 109 145,13 4 364 743,48 4 205 491,12 3 621 527,70 6 032 806,37 5 266 531,26
B. Liabilities and provisions for liabilities 3 056 271,54 2 769 134,47 2 620 504,22 2 554 607,65 2 878 975,11 1 322 717,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 513 444,64 1 230 642,78 1 137 003,19 1 246 423,83 1 722 297,22 710 170,03
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.