Financial statements Tripus - Polska

Balance sheet of Tripus - Polska

Company age:
Age:
24 y. 1 m. 23 d.
Share capital:
Share capital:
788 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRIPUS - POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 757 555,43 9 598 769,87 11 263 330,44 10 104 200,05 11 018 263,86 9 298 603,26
A. Fixed assets 1 425 678,86 1 628 663,18 2 303 963,58 2 034 257,17 1 781 782,27 1 701 442,86
B. Current assets 8 331 876,57 7 970 106,69 8 959 366,86 8 069 942,88 9 236 481,59 7 597 160,40
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 9 757 555,43 9 598 769,87 11 263 330,44 10 104 200,05 11 018 263,86 9 298 603,26
A. Equity 7 267 617,60 6 974 321,79 7 603 828,40 8 253 757,21 8 936 940,96 7 451 934,96
B. Liabilities and provisions for liabilities 2 489 937,83 2 624 448,08 3 659 502,04 1 850 442,84 2 081 322,90 1 846 668,30
I. Long-term liabilities 0,00 0,00 692 220,00 689 910,00 1 172 475,00 1 087 000,00
II. Short-term liabilities 2 449 001,22 2 585 428,42 2 925 725,83 1 061 209,50 840 715,32 698 203,96
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.