Financial statements Tricorp

Balance sheet of Tricorp

Company age:
Age:
13 y. 9 m. 22 d.
Share capital:
Share capital:
14 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRICORP

Year
2018
2019
2020
2021
2022
2023
Total assets 411 190,09 523 418,61 974 763,18 1 222 646,73 1 468 461,12 1 537 800,04
A. Fixed assets 0,00 44 770,94 34 439,19 24 107,44 18 308,20 198 251,66
B. Current assets 411 190,09 478 647,67 940 323,99 1 198 539,29 1 450 152,92 1 339 548,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 411 190,09 523 418,61 974 763,18 1 222 646,73 1 468 461,12 1 537 800,04
A. Equity 173 826,93 300 623,60 780 207,39 1 090 295,80 1 245 101,13 1 382 677,83
B. Liabilities and provisions for liabilities 237 363,16 222 795,01 194 555,79 132 350,93 223 359,99 155 122,21
I. Long-term liabilities 152 604,09 0,00 - - - -
II. Short-term liabilities 84 759,07 222 795,01 194 555,79 132 350,93 223 359,99 155 122,21
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.