Financial statements Trips Project Development Polska

Balance sheet of Trips Project Development Polska

Company age:
Age:
3 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRIPS PROJECT DEVELOPMENT POLSKA

Year
2023
Total assets 13 706 587,32
A. Fixed assets 13 065 673,91
B. Current assets 640 913,41
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 13 706 587,32
A. Equity -211 545,50
B. Liabilities and provisions for liabilities 13 918 132,82
I. Long-term liabilities 13 100 000,00
II. Short-term liabilities 818 132,82
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.