Financial statements Troax Safety Systems Poland
Balance sheet of Troax Safety Systems Poland
Company age:
Age:
11 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TROAX SAFETY SYSTEMS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 941 314,91 | 1 149 565,24 | 2 521 804,03 | 4 884 910,77 | 3 220 729,50 |
| A. Fixed assets | 6 147,81 | 1 584,09 | 402 078,33 | 321 896,97 | 501 374,45 |
| B. Current assets | 935 167,10 | 1 147 981,15 | 2 119 725,70 | 4 563 013,80 | 2 719 355,05 |
| 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 | 941 314,91 | 1 149 565,24 | 2 521 804,03 | 4 884 910,77 | 3 220 729,50 |
| A. Equity | -142 306,92 | -19 368,21 | -56 006,77 | 754 380,28 | 487 838,97 |
| B. Liabilities and provisions for liabilities | 1 083 621,83 | 1 168 933,45 | 2 577 810,80 | 4 130 530,49 | 2 732 890,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 334 876,96 | 334 876,96 | 512 801,30 |
| II. Short-term liabilities | 1 066 710,83 | 1 151 320,76 | 2 188 575,32 | 3 738 564,65 | 1 918 040,66 |
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.