Financial statements Trofana

Balance sheet of Trofana

Company age:

Age:

2 y. 10 m. 17 d.

Share capital:

14 927 602 PLN

Year	2022	2023
Total assets	41 952 507,23	43 377 055,91
A. Fixed assets	40 589 918,83	39 456 996,49
B. Current assets	1 362 588,40	3 920 059,42
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	41 952 507,23	43 377 055,91
A. Equity	21 749 929,10	24 775 809,57
B. Liabilities and provisions for liabilities	20 202 578,13	18 601 246,34
I. Long-term liabilities	19 971 748,89	18 272 025,45
II. Short-term liabilities	230 829,24	329 220,89

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.