Financial statements Triton Development
Balance sheet of Triton Development
Company age:
Age:
19 y. 10 m. 30 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TRITON DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 866 145,03 | 27 665 219,04 | 26 346 612,59 | 26 620 741,03 | 48 472 157,16 |
| A. Fixed assets | 34 171,35 | 186 088,34 | 158 292,69 | 2 126 142,81 | 603 549,46 |
| B. Current assets | 16 831 973,68 | 27 479 130,70 | 26 188 319,90 | 24 494 598,22 | 47 868 607,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 866 145,03 | 27 665 219,04 | 26 346 612,59 | 26 620 741,03 | 48 472 157,16 |
| A. Equity | 11 396 545,19 | 11 460 814,43 | 12 443 736,29 | 12 429 977,12 | 9 609 621,64 |
| B. Liabilities and provisions for liabilities | 5 469 599,84 | 16 204 404,61 | 13 902 876,30 | 14 190 763,91 | 38 862 535,52 |
| I. Long-term liabilities | 1 817 504,88 | 5 753 989,13 | 4 694 779,85 | 3 189 857,06 | 2 273 215,93 |
| II. Short-term liabilities | 746 020,98 | 7 579 466,11 | 2 710 031,35 | 2 986 987,84 | 7 558 865,51 |
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.