Financial statements Tridis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tridis Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 8 d.
Balance sheet data of TRIDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 785 096,86 | 5 680 527,62 | 19 712 400,58 | 14 479 847,60 |
| A. Fixed assets | 42 583,34 | 72 897,12 | 218 217,76 | 2 250 098,83 |
| B. Current assets | 4 742 513,52 | 5 607 630,50 | 19 494 182,82 | 12 229 748,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 4 785 096,86 | 5 680 527,62 | 19 712 400,58 | 14 479 847,60 |
| A. Equity | 746 534,76 | 2 633 405,24 | 5 072 385,14 | 1 757 043,46 |
| B. Liabilities and provisions for liabilities | 4 038 562,10 | 3 047 122,38 | 14 640 015,44 | 12 722 804,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 225 827,78 |
| II. Short-term liabilities | 4 033 563,89 | 2 271 004,38 | 14 640 015,44 | 11 459 578,00 |
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.