Financial statements Trivium Packaging Poland
Balance sheet of Trivium Packaging Poland
Company age:
Age:
22 y. 2 m. 25 d.
Share capital:
Share capital:
4 724 000 PLN
Balance sheet data of TRIVIUM PACKAGING POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 48 521 060,08 | 58 381 935,63 | 59 898 941,84 |
| A. Fixed assets | 19 640 999,23 | 24 112 215,95 | 28 565 827,01 |
| B. Current assets | 28 880 060,85 | 34 269 719,68 | 31 333 114,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 521 060,08 | 58 381 935,63 | 59 898 941,84 |
| A. Equity | 10 441 685,47 | 7 741 425,11 | -25 406 465,01 |
| B. Liabilities and provisions for liabilities | 38 079 374,61 | 50 640 510,52 | 85 305 406,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 902 566,89 | 48 089 327,88 | 79 515 956,83 |
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.