Financial statements Trimad.pl
Balance sheet of Trimad.pl
Company age:
Age:
16 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRIMAD.PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 854 901,55 | 3 133 947,88 | 4 555 892,48 |
| A. Fixed assets | 66 478,00 | 45 106,77 | 90 635,23 |
| B. Current assets | 3 788 423,55 | 3 088 841,11 | 4 465 257,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 854 901,55 | 3 133 947,88 | 4 555 892,48 |
| A. Equity | 2 873 854,36 | 2 457 224,68 | 2 731 755,40 |
| B. Liabilities and provisions for liabilities | 981 047,19 | 676 723,20 | 1 824 137,08 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.