Financial statements Tritex
Balance sheet of Tritex
Company age:
Age:
23 y. 3 m. 14 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of TRITEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 992 500,46 | 11 893 946,91 | 12 458 666,51 | 12 223 441,97 |
| A. Fixed assets | 4 061 158,72 | 3 255 373,49 | 4 347 885,60 | 4 888 979,67 |
| B. Current assets | 7 931 341,74 | 8 638 573,42 | 8 110 780,91 | 7 334 462,30 |
| 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 | 11 992 500,46 | 11 893 946,91 | 12 458 666,51 | 12 223 441,97 |
| A. Equity | 9 050 591,59 | 10 468 365,79 | 10 694 735,07 | 10 760 881,92 |
| B. Liabilities and provisions for liabilities | 2 941 908,87 | 1 425 581,12 | 1 763 931,44 | 1 462 560,05 |
| I. Long-term liabilities | 494 733,31 | 310 204,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 960 824,82 | 1 106 849,38 | 1 756 798,44 | 1 456 226,05 |
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.