Financial statements Trimen Chemicals

Balance sheet of Trimen Chemicals

Company age:
Age:
6 y. 10 m. 9 d.
Share capital:
Share capital:
336 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRIMEN CHEMICALS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 743 301,85 2 490 140,53 3 445 318,80 3 301 236,17 3 784 678,29 9 856 822,34
A. Fixed assets 1 163 144,83 967 474,79 866 895,44 943 848,78 922 793,62 590 062,30
B. Current assets 1 580 157,02 1 522 665,74 2 578 423,36 2 357 387,39 2 861 884,67 9 266 760,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 743 301,85 2 490 140,53 3 445 318,80 3 301 236,17 3 784 678,29 9 856 822,34
A. Equity 1 889 493,60 1 711 295,40 2 648 469,31 2 527 988,81 2 894 305,21 9 132 400,12
B. Liabilities and provisions for liabilities 853 808,25 778 845,13 796 849,49 773 247,36 890 373,08 724 422,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 608 865,28 598 373,71 670 781,09 647 178,96 765 116,85 -
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.