Financial statements Triverna

Balance sheet of Triverna

Company age:
Age:
13 y. 7 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRIVERNA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 627 403,16 1 705 192,52 3 586 182,92 4 909 734,13 5 643 081,50 9 333 266,92
A. Fixed assets 0,00 17 995,00 1 516 695,00 1 535 558,50 1 862 062,55 2 323 249,38
B. Current assets 1 616 296,16 1 687 197,52 2 069 487,92 3 374 175,63 3 781 018,95 7 010 017,54
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 1 627 403,16 1 705 192,52 3 586 182,92 4 909 734,13 5 643 081,50 9 333 266,92
A. Equity 850 684,37 457 088,87 1 205 790,92 2 771 491,81 4 232 254,35 3 674 210,90
B. Liabilities and provisions for liabilities 776 718,79 1 248 103,65 2 380 392,00 2 138 242,32 1 410 827,15 5 659 056,02
I. Long-term liabilities 0,00 0,00 353 299,69 0,00 0,00 0,00
II. Short-term liabilities 776 718,79 1 248 103,65 2 027 092,31 2 138 242,32 1 410 827,15 5 659 056,02
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.