Financial statements Trisana Polska
Balance sheet data of TRISANA POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 241 993,87 | 371 292,96 | 333 051,10 | 60 704,66 | 43 500,21 | 13 847,02 |
A. Fixed assets | 5 524,97 | 19 400,60 | 15 355,88 | 11 311,16 | 8 541,55 | 6 196,87 |
B. Current assets | 236 468,90 | 351 892,36 | 317 695,22 | 49 393,50 | 34 958,66 | 7 650,15 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 241 993,87 | 371 292,96 | 333 051,10 | 60 704,66 | 43 500,21 | 13 847,02 |
A. Equity | -21 169,19 | -1 066,88 | 65 675,12 | 9 910,33 | 3 701,44 | -43 887,85 |
B. Liabilities and provisions for liabilities | 263 163,06 | 372 359,84 | 267 375,98 | 50 794,33 | 39 798,77 | 57 734,87 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 263 163,06 | 372 359,84 | 262 404,70 | 50 794,33 | 39 798,77 | 57 734,87 |
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.