Financial statements Triton Nieruchomości
Balance sheet data of TRITON NIERUCHOMOŚCI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 487 923,69 | 450 317,15 | 397 531,40 |
A. Fixed assets | 487 467,36 | 393 499,08 | 299 530,80 |
B. Current assets | 108 391,57 | 56 818,07 | 98 000,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 595 858,93 | 450 317,15 | 397 531,40 |
A. Equity | 147 975,70 | 110 089,92 | 112 286,90 |
B. Liabilities and provisions for liabilities | 447 883,23 | 340 227,23 | 285 244,50 |
I. Long-term liabilities | 197 696,00 | 144 295,00 | 0,00 |
II. Short-term liabilities | 250 187,23 | 195 932,23 | 285 244,50 |
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.