Financial statements Tron Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 432 385,13 | 21 569 454,81 | 19 369 477,96 |
| A. Fixed assets | 7 151 536,42 | 6 770 624,33 | 6 590 058,48 |
| B. Current assets | 11 280 848,71 | 14 798 830,48 | 12 779 419,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 432 385,13 | 21 569 454,81 | 19 369 477,96 |
| A. Equity | 4 217 290,71 | 5 988 868,32 | 6 142 339,58 |
| B. Liabilities and provisions for liabilities | 14 215 094,42 | 15 580 586,49 | 13 227 138,38 |
| I. Long-term liabilities | 4 184 237,18 | 1 522 544,14 | 778 309,41 |
| II. Short-term liabilities | 10 030 857,24 | 13 567 354,06 | 12 097 107,50 |
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.