Financial statements Trio Management Solutions W Upadłości
Balance sheet of Trio Management Solutions W Upadłości
Company age:
Age:
17 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRIO MANAGEMENT SOLUTIONS W UPADŁOŚCI
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 3 440 423,62 | 2 679 819,00 |
| A. Fixed assets | 1 450 907,86 | 1 186 579,79 |
| B. Current assets | 1 989 515,76 | 1 492 858,72 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 3 440 423,62 | 2 679 819,00 |
| A. Equity | 866 051,81 | -233 566,74 |
| B. Liabilities and provisions for liabilities | 2 574 371,81 | 2 913 385,74 |
| I. Long-term liabilities | 319 085,79 | 76 054,10 |
| II. Short-term liabilities | 2 168 048,03 | 2 837 331,64 |
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.