Financial statements Tryumf

Balance sheet of Tryumf

Company age:
Age:
22 y. 9 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRYUMF

Year
2018
2019
2020
2021
2022
2023
Total assets 85 069 731,38 68 671 147,60 66 801 511,49 70 819 303,89 75 533 528,52 84 389 314,17
A. Fixed assets 45 553 321,39 40 616 059,18 38 765 683,27 37 680 449,63 36 754 713,14 36 577 265,08
B. Current assets 39 516 409,99 28 055 088,42 28 035 828,22 33 138 854,26 38 778 815,38 47 812 049,09
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 85 069 731,38 68 671 147,60 66 801 511,49 70 819 303,89 75 533 528,52 84 389 314,17
A. Equity 72 170 821,04 55 994 402,84 52 247 848,20 56 832 907,01 64 047 639,93 73 257 641,58
B. Liabilities and provisions for liabilities 12 898 910,34 12 676 744,76 14 553 663,29 13 986 396,88 11 485 888,59 11 131 672,59
I. Long-term liabilities 2 257 522,70 1 528 356,55 4 077 086,11 2 036 946,96 913 527,02 0,00
II. Short-term liabilities 7 525 383,12 7 205 815,72 4 868 043,40 7 501 422,48 7 455 005,47 8 484 489,22
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.