Financial statements Trisana Polska

Balance sheet of Trisana Polska

Company age:
Age:
21 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN

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.