Financial statements Trio Taborowa
Balance sheet of Trio Taborowa
Company age:
Age:
8 y. 9 m. 9 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TRIO TABOROWA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 528 491,67 | 8 313 933,97 | 8 170 109,23 | 6 762 455,16 | 3 651 177,57 | 3 898 381,36 |
| A. Fixed assets | 3 244 064,73 | 4 230 936,40 | 2 786 355,63 | 2 834 005,66 | 3 578 167,36 | 3 885 660,80 |
| B. Current assets | 278 426,94 | 4 082 997,57 | 5 383 753,60 | 3 928 449,50 | 73 010,21 | 12 720,56 |
| C. Share capital contributions (basic funds) | 6 000,00 | 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 | 3 528 491,67 | 8 313 933,97 | 8 170 109,23 | 6 762 455,16 | 3 651 177,57 | 3 898 381,36 |
| A. Equity | 204 373,61 | -306 749,99 | -516 721,43 | -904 565,66 | -1 153 574,43 | -596 147,24 |
| B. Liabilities and provisions for liabilities | 3 324 118,06 | 8 620 683,96 | 8 686 830,66 | 7 667 020,82 | 4 804 752,00 | 4 494 528,60 |
| I. Long-term liabilities | 3 323 513,64 | 8 617 823,46 | 8 684 592,66 | 7 664 944,82 | 4 802 676,00 | 4 489 946,10 |
| II. Short-term liabilities | 304,42 | 2 260,50 | 1 338,00 | 1 776,00 | 1 776,00 | 3 982,50 |
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.