Financial statements Trilux Polska
Balance sheet of Trilux Polska
Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRILUX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 16 414 563,49 | 13 555 117,28 | 14 788 790,46 | 18 654 139,10 | 23 270 142,00 |
| A. Fixed assets | 1 018 503,89 | 1 598 327,68 | 1 066 623,31 | 1 537 801,93 | 1 845 869,31 |
| B. Current assets | 15 396 059,60 | 11 956 789,60 | 13 722 167,15 | 17 116 337,17 | 21 424 272,69 |
| 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 | 16 414 563,49 | 13 555 117,28 | 14 788 790,46 | 18 654 139,10 | 23 270 142,00 |
| A. Equity | 4 437 136,32 | 3 179 403,95 | 659 232,02 | 1 779 317,47 | 3 884 619,76 |
| B. Liabilities and provisions for liabilities | 11 977 427,17 | 10 375 713,33 | 14 129 558,44 | 16 874 821,63 | 19 385 522,24 |
| I. Long-term liabilities | 433 928,78 | 712 586,30 | 524 594,55 | 351 449,15 | 0,00 |
| II. Short-term liabilities | 10 940 497,03 | 9 318 609,48 | 12 929 021,04 | 15 741 353,20 | 18 368 696,54 |
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.