Financial statements Trio Invest

Balance sheet of Trio Invest

Company age:
Age:
21 y. 7 m. 7 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of TRIO INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 58 329 419,60 58 324 737,90 58 322 977,36 58 315 309,49 58 311 308,04 68 197 625,24
A. Fixed assets 58 109 333,49 58 103 270,97 58 097 208,47 58 091 145,97 58 085 083,47 58 079 020,97
B. Current assets 220 086,11 221 466,93 225 768,89 224 163,52 226 224,57 10 118 604,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 58 329 419,60 58 324 737,90 58 322 977,36 58 315 309,49 58 311 308,04 68 197 625,24
A. Equity -14 673,31 -21 132,56 -26 276,70 -33 607,26 -40 655,33 8 295 251,35
B. Liabilities and provisions for liabilities 58 344 092,91 58 345 870,46 58 349 254,06 58 348 916,75 58 351 963,37 59 902 373,89
I. Long-term liabilities 58 331 235,45 58 331 557,25 58 331 245,95 58 331 245,95 58 331 245,95 58 331 245,95
II. Short-term liabilities 12 857,46 14 313,21 18 008,11 17 670,80 20 717,42 1 571 127,94
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.