Financial statements Triochem

Balance sheet of Triochem

Company age:
Age:
18 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRIOCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 482 856,44 1 528 632,68 1 252 431,82 1 650 451,63 1 408 465,62 1 259 813,49
A. Fixed assets 243 424,16 170 631,37 104 927,80 87 322,33 112 041,26 75 262,06
B. Current assets 1 239 432,28 1 358 001,31 1 147 504,02 1 563 129,30 1 296 424,36 1 184 551,43
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 1 482 856,44 1 528 632,68 1 252 431,82 1 650 451,63 1 408 465,62 1 259 813,49
A. Equity 251 077,45 294 386,24 -4 845,26 -249 951,16 -227 713,30 -1 093 011,81
B. Liabilities and provisions for liabilities 1 231 778,99 1 234 246,44 1 257 277,08 1 900 402,79 1 636 178,92 2 352 825,30
I. Long-term liabilities 0,00 0,00 0,00 1 004 967,12 584 312,68 423 066,24
II. Short-term liabilities 1 058 294,25 1 082 798,64 1 195 052,01 855 546,24 1 032 919,93 1 834 764,91
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.