Financial statements Tricomp Project
Company deleted from KRS: 2024-11-07
Balance sheet data of TRICOMP PROJECT
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 9 141,09 | 9 095,94 | 23 541,65 | 41 309,76 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 9 141,09 | 9 095,94 | 23 541,65 | 41 309,76 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 141,09 | 9 095,94 | 23 541,65 | 41 309,76 |
| A. Equity | -1 855 597,85 | -2 045 767,60 | -1 950 208,54 | -2 104 621,31 |
| B. Liabilities and provisions for liabilities | 1 864 738,94 | 2 054 863,54 | 1 973 750,19 | 2 145 931,07 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 1 864 738,94 | 2 054 863,54 | 1 973 750,19 | 2 145 931,07 |
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.