Financial statements Tropicana

Balance sheet of Tropicana

Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TROPICANA

Year
2018
2019
2020
2021
2022
2023
Total assets 21 850 652,53 21 689 033,67 18 766 641,16 18 684 955,04 19 012 912,83 18 062 714,16
A. Fixed assets 4 130 144,14 3 612 275,10 2 936 351,37 2 665 606,35 2 496 412,50 2 031 989,78
B. Current assets 17 720 508,39 18 076 758,57 15 830 289,79 16 019 348,69 16 516 500,33 16 030 724,38
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 21 850 652,53 21 689 033,67 18 766 641,16 18 684 955,04 19 012 912,83 18 062 714,16
A. Equity 10 547 080,26 12 069 917,35 10 677 717,23 9 346 716,42 9 352 593,17 9 536 674,79
B. Liabilities and provisions for liabilities 11 303 572,27 9 619 116,32 8 088 923,93 9 338 238,62 9 660 319,66 8 526 039,37
I. Long-term liabilities 82 732,16 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 125 977,80 9 491 282,77 7 930 923,46 9 158 342,69 9 479 962,00 8 363 498,00
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.