Financial statements Trojmiasto.pl
Balance sheet data of TROJMIASTO.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 888 597,91 | 6 582 148,10 | 5 764 143,93 | 5 376 701,29 | 3 764 812,71 | 4 514 744,12 |
| A. Fixed assets | 798 074,86 | 1 420 125,11 | 1 326 510,46 | 1 245 489,84 | 1 137 771,45 | 1 025 259,84 |
| B. Current assets | 5 090 523,05 | 5 162 022,99 | 4 437 633,47 | 4 131 211,45 | 2 627 041,26 | 3 489 484,28 |
| 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 | 5 888 597,91 | 6 582 148,10 | 5 764 143,93 | 5 376 701,29 | 3 764 812,71 | 4 514 744,12 |
| A. Equity | 5 387 181,44 | 6 035 043,48 | 2 680 656,19 | 2 859 776,82 | 3 199 037,75 | 3 940 232,77 |
| B. Liabilities and provisions for liabilities | 501 416,47 | 547 104,62 | 3 083 487,74 | 2 516 924,47 | 565 774,96 | 574 511,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 000 000,00 | 2 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 501 416,47 | 547 104,62 | 1 083 487,74 | 516 924,47 | 565 774,96 | 574 511,35 |
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.