Financial statements Troon

Balance sheet of Troon

Company age:
Age:
7 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TROON

Year
2017
2019
2020
2021
2022
2023
Total assets 11 338 308,78 11 344 330,23 11 354 855,85 11 445 022,09 11 450 559,01 11 467 047,16
A. Fixed assets 0,00 0,00 0,00 57 679,12 43 259,34 36 049,45
B. Current assets 11 338 308,78 11 344 330,23 11 354 855,85 11 387 342,97 11 407 299,67 11 430 997,71
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 11 338 308,78 11 344 330,23 11 354 855,85 11 445 022,09 11 450 559,01 11 467 047,16
A. Equity 11 315 259,99 11 306 755,35 11 294 698,81 11 274 272,97 11 257 373,78 11 238 315,82
B. Liabilities and provisions for liabilities 23 048,79 37 574,88 60 157,04 170 749,12 193 185,23 228 731,34
I. Long-term liabilities 0,00 10 065,03 37 157,04 113 070,00 142 716,00 185 472,00
II. Short-term liabilities 22 965,79 27 509,85 23 000,00 57 679,12 50 469,23 43 259,34
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.