Financial statements Trimix Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Trimix Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 10 m. 20 d.
Company suspended its operations from 2025-06-30
Balance sheet data of TRIMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 745 588,72 | 3 730 850,54 | 3 730 007,40 | 4 109 318,42 | 3 773 487,98 |
| A. Fixed assets | 3 725 062,50 | 3 725 062,50 | 3 725 062,50 | 3 725 062,50 | 3 725 062,50 |
| B. Current assets | 20 526,22 | 5 788,04 | 4 944,90 | 384 255,92 | 48 425,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 745 588,72 | 3 730 850,54 | 3 730 007,40 | 4 109 318,42 | 3 773 487,98 |
| A. Equity | 3 722 666,37 | 3 721 466,38 | 3 720 123,24 | 4 099 934,26 | 3 764 103,82 |
| B. Liabilities and provisions for liabilities | 22 922,35 | 9 384,16 | 9 884,16 | 9 384,16 | 9 384,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 922,35 | 9 384,16 | 9 884,16 | 9 384,16 | 9 384,16 |
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.