Financial statements Trioconcept

Balance sheet of Trioconcept

Company age:
Age:
8 y. 2 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRIOCONCEPT

Year
2017
2019
2020
2021
2022
2023
Total assets 78 628,68 108 749,45 101 103,59 118 674,61 274 387,20 367 714,87
A. Fixed assets 0,00 0,00 0,00 0,00 5 476,69 2 089,96
B. Current assets 78 628,68 108 749,45 101 103,59 118 674,61 268 910,51 365 624,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 78 628,68 108 749,45 101 103,59 118 674,61 274 387,20 367 714,87
A. Equity -198 620,19 -237 171,19 -282 782,17 -273 368,34 -181 049,90 -75 777,86
B. Liabilities and provisions for liabilities 277 248,87 345 920,64 383 885,76 392 042,95 455 437,10 443 492,73
I. Long-term liabilities 0,00 - - - 0,00 0,00
II. Short-term liabilities 277 248,87 345 920,64 383 885,76 392 042,95 455 437,10 443 492,73
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.