Financial statements Tryton Pomorze Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tryton Pomorze Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-04-03
Profit and loss statement Balance Profitability

Balance sheet data of TRYTON POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
2024
Total assets 15 053 915,60 24 475 505,08 25 784 796,80 17 423 365,91 8 187 662,23
A. Fixed assets 11 535 560,19 19 164 551,73 23 844 275,03 12 927 779,02 2 000,00
B. Current assets 3 518 355,41 5 310 953,35 1 940 521,77 4 494 586,89 8 078 105,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 1 000,00 107 556,57
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 053 915,60 24 475 505,08 25 784 796,80 17 423 365,91 8 187 662,23
A. Equity 6 329 830,00 6 320 445,25 6 320 429,25 8 043 976,27 6 265 567,39
B. Liabilities and provisions for liabilities 8 724 085,60 18 155 059,83 19 464 367,55 9 379 389,64 1 922 094,84
I. Long-term liabilities 4 415 000,00 5 665 000,00 6 760 000,00 7 218 309,76 10 000,00
II. Short-term liabilities 932 214,82 870 637,29 1 212 043,84 2 161 079,88 1 912 094,84
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.