Financial statements Tripnet Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tripnet Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 10 m. 14 d.
Balance sheet data of TRIPNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 480 700,32 | 2 725 330,18 | 2 385 550,46 | 6 104 955,22 | 9 841 328,57 |
| A. Fixed assets | 1 011 357,39 | 1 061 759,15 | 930 767,05 | 0,00 | 3 793 517,17 |
| B. Current assets | 2 469 342,93 | 1 663 571,03 | 1 454 783,41 | 143 258,45 | 6 047 811,40 |
| 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 | 3 480 700,32 | 2 725 330,18 | 2 385 550,46 | 6 104 955,22 | 9 841 328,57 |
| A. Equity | 185 223,84 | -1 047 809,34 | 93 578,16 | 1 722 488,13 | 2 224 838,83 |
| B. Liabilities and provisions for liabilities | 3 295 476,48 | 3 773 139,52 | 2 291 972,30 | 4 382 467,09 | 7 616 489,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 323 823,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 253 442,20 | 3 772 522,03 | 1 968 026,87 | 3 039 731,09 | 6 573 753,74 |
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.