Financial statements Trio-Tech
Balance sheet of Trio-Tech
Company age:
Age:
5 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRIO-TECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 088,12 | 1 551 456,91 | 1 592 015,31 | 2 334 814,19 |
| A. Fixed assets | 0,00 | 896,00 | 294,60 | 764,63 |
| B. Current assets | 817,00 | 1 550 031,79 | 1 591 191,59 | 2 334 049,56 |
| C. Share capital contributions (basic funds) | 1 271,12 | 529,12 | 529,12 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - |
| Total liabilities | 2 088,12 | 1 551 456,91 | 1 592 015,31 | 2 334 814,19 |
| A. Equity | 1 719,12 | -157 060,84 | 1 912,80 | 494 717,02 |
| B. Liabilities and provisions for liabilities | 369,00 | 1 708 517,75 | 1 590 102,51 | 1 840 097,17 |
| I. Long-term liabilities | - | 424 137,94 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 284 379,81 | 1 590 102,51 | 1 840 097,17 |
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.