Financial statements Triton Poland

Balance sheet of Triton Poland

Company age:
Age:
15 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRITON POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 48 293 183,95 56 734 153,59 40 926 938,26 57 689 560,69 75 499 173,95 76 407 997,68
A. Fixed assets 157 351,34 255 515,51 497 223,14 502 518,58 486 835,35 349 416,47
B. Current assets 48 135 832,61 56 478 638,08 40 429 715,12 57 187 042,11 75 012 338,60 76 058 581,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 292 183,95 56 734 153,59 40 926 938,26 57 689 560,69 75 499 173,95 76 407 997,68
A. Equity 13 580 043,53 14 478 518,81 13 409 089,29 16 336 384,93 17 857 593,58 18 752 244,71
B. Liabilities and provisions for liabilities 34 713 140,42 42 255 634,78 27 517 848,97 41 353 175,76 57 641 580,37 57 655 752,97
I. Long-term liabilities 89 664,11 157 226,60 2 678 975,49 510 924,90 306 089,51 265 714,60
II. Short-term liabilities 33 851 311,27 41 500 098,21 24 597 742,64 39 769 475,28 56 607 353,81 56 916 777,89
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.