Financial statements Trio Investment

Balance sheet of Trio Investment

Company age:
Age:
10 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRIO INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 475 668,27 463 416,53 449 107,93 461 964,76 8 318 743,81 8 274 743,39
A. Fixed assets 260 115,00 261 115,00 437 020,75 443 820,75 7 997 795,32 7 831 818,69
B. Current assets 215 553,27 202 301,53 12 087,18 18 144,01 320 948,49 442 924,70
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 475 668,27 463 416,53 449 107,93 461 964,76 8 318 743,81 8 274 743,39
A. Equity -71 017,15 -109 057,99 -148 510,24 -158 814,46 -923 646,27 -1 484 838,32
B. Liabilities and provisions for liabilities 546 685,42 572 474,52 597 618,17 620 779,22 9 242 390,08 9 759 581,71
I. Long-term liabilities 500 000,00 500 000,00 500 000,00 0,00 7 341 967,76 9 296 265,57
II. Short-term liabilities 46 685,42 72 474,52 97 618,17 620 779,22 1 900 422,32 463 316,14
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.