Financial statements Triomega

Balance sheet of Triomega

Company age:
Age:
7 y. 1 m. 4 d.
Share capital:
Share capital:
158 408 PLN

Balance sheet data of TRIOMEGA

Year
2018
2020
2021
2022
2023
Total assets 813 227,57 523 440,40 387 287,01 280 550,42 175 089,05
A. Fixed assets 85 349,08 487 282,36 379 666,72 272 051,08 170 079,23
B. Current assets 727 878,49 36 158,04 7 620,29 8 499,34 5 009,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 813 227,57 523 440,40 387 287,01 280 550,42 175 089,05
A. Equity 307 666,20 135 292,76 66 252,59 25 565,23 -19 202,68
B. Liabilities and provisions for liabilities 505 561,37 388 147,64 321 034,42 254 985,19 194 291,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 212,17 3 394,58 4 332,87 20 083,35 34 390,45
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.