Financial statements Triton Investment

Balance sheet of Triton Investment

Company age:
Age:
21 y. 7 m. 2 d.
Share capital:
Share capital:
17 083 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRITON INVESTMENT

Year
2018
2019
2020
2022
2023
Total assets 13 223 929,83 13 197 358,87 13 205 907,08 12 436 671,07 14 001 906,75
A. Fixed assets 11 198 032,77 11 198 032,77 9 805 804,77 8 496 472,42 8 536 802,42
B. Current assets 2 025 897,06 1 999 326,10 3 400 102,31 3 940 198,65 5 465 104,33
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 13 223 929,83 13 197 358,87 13 205 907,08 12 436 671,07 14 001 906,75
A. Equity 13 194 409,83 13 179 358,87 13 176 387,08 11 565 129,07 11 331 626,14
B. Liabilities and provisions for liabilities 29 520,00 18 000,00 29 520,00 871 542,00 2 670 280,61
I. Long-term liabilities 0,00 0,00 0,00 808 016,00 2 670 280,61
II. Short-term liabilities 29 520,00 14 760,00 29 520,00 63 526,00 0,00
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.