Financial statements Trilogiq Poland
Balance sheet of Trilogiq Poland
Company age:
Age:
18 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRILOGIQ POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 761 032,99 | 4 262 002,87 | 4 451 916,49 | 4 777 222,44 | 3 758 098,82 |
| A. Fixed assets | 127 844,02 | 87 984,16 | 370 271,32 | 278 723,37 | 202 676,26 |
| B. Current assets | 4 633 188,97 | 4 174 018,71 | 4 081 645,17 | 4 498 499,07 | 3 555 422,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 761 032,99 | 4 262 002,87 | 4 451 916,49 | 4 777 222,44 | 3 758 098,82 |
| A. Equity | 3 845 281,43 | 3 150 133,06 | 3 622 233,95 | 4 092 816,52 | 3 146 349,31 |
| B. Liabilities and provisions for liabilities | 915 751,56 | 1 111 869,81 | 829 682,54 | 684 405,92 | 611 749,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 878 416,68 | 1 098 006,21 | 803 809,18 | 651 986,53 | 593 141,82 |
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.