Financial statements Tripolis Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tripolis Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TRIPOLIS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 310 482,80 | 5 738 560,62 | 6 791 553,12 |
| A. Fixed assets | 292 956,67 | 247 769,21 | 152 900,15 |
| B. Current assets | 4 017 526,13 | 5 490 791,41 | 6 638 652,97 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 310 482,80 | 5 738 560,62 | 6 791 553,12 |
| A. Equity | 923 108,75 | 1 990 824,47 | 3 996 803,42 |
| B. Liabilities and provisions for liabilities | 3 387 374,05 | 3 747 736,15 | 2 794 749,70 |
| I. Long-term liabilities | 247 098,81 | 49 322,08 | 28 627,23 |
| II. Short-term liabilities | 3 008 687,29 | 3 312 661,12 | 2 424 471,79 |
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.