Financial statements Trojek Group

Balance sheet of Trojek Group

Company age:
Age:
12 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TROJEK GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 897 469,26 4 770 319,24 5 641 312,78 7 655 426,12 59 948 651,05 45 968 570,78
A. Fixed assets 369 722,00 381 938,20 563 946,67 555 004,73 19 120 120,52 16 802 311,87
B. Current assets 4 527 747,26 4 388 381,04 5 077 366,11 7 100 421,39 40 828 530,53 29 166 258,91
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 4 897 469,26 4 770 319,24 5 641 312,78 7 655 426,12 59 948 651,05 45 968 570,78
A. Equity 282 886,44 43 836,52 -159 883,17 964 341,72 26 274 734,71 24 882 799,45
B. Liabilities and provisions for liabilities 4 614 582,82 4 726 482,72 5 801 195,95 6 691 084,40 33 673 916,34 21 085 771,33
I. Long-term liabilities 0,00 0,00 0,00 255 000,00 4 998 306,11 3 600 450,41
II. Short-term liabilities 4 604 042,92 4 715 942,82 5 801 195,95 6 436 084,40 26 965 109,71 16 115 159,40
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.