Financial statements Triplex

Balance sheet of Triplex

Company age:
Age:
16 y. 1 m. 15 d.
Share capital:
Share capital:
5 100 PLN

Balance sheet data of TRIPLEX

Year
2019
2020
2021
2022
2023
Total assets 193 840,66 219 231,92 236 526,45 247 117,12 264 050,31
A. Fixed assets 18 200,00 14 300,00 10 400,00 6 500,00 2 600,00
B. Current assets 175 640,66 204 931,92 226 126,45 240 617,12 261 450,31
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 193 840,66 219 231,92 236 526,45 247 117,12 264 050,31
A. Equity 47 750,56 73 366,72 87 250,58 101 737,48 121 873,67
B. Liabilities and provisions for liabilities 146 090,10 145 865,20 149 275,87 145 379,64 142 176,64
I. Long-term liabilities 141 676,64 141 676,64 141 676,64 141 676,64 141 676,64
II. Short-term liabilities 4 413,46 4 188,56 7 599,23 3 703,00 500,00
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.