Financial statements Trzy Fale

Balance sheet of Trzy Fale

Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRZY FALE

Year
2018
2019
2020
2021
2022
2023
Total assets 56 329 666,03 70 632 411,21 68 418 077,29 67 373 110,18 65 883 051,52 65 101 919,99
A. Fixed assets 53 652 237,22 69 471 982,07 67 733 090,91 66 311 723,17 65 290 309,09 64 315 865,60
B. Current assets 2 677 428,81 1 160 429,14 684 986,38 1 061 387,01 592 742,43 786 054,39
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 56 329 666,03 70 632 411,21 68 418 077,29 67 373 110,18 65 883 051,52 65 101 919,99
A. Equity 42 596 142,44 43 307 841,93 45 330 873,59 47 342 975,45 49 855 458,24 54 106 904,74
B. Liabilities and provisions for liabilities 13 733 523,59 27 324 569,28 23 087 203,70 20 030 134,73 16 027 593,28 10 995 015,25
I. Long-term liabilities 8 253 472,15 22 002 138,16 18 142 868,34 14 174 000,00 9 000 000,00 4 500 000,00
II. Short-term liabilities 5 448 476,44 5 276 638,57 4 897 923,11 5 656 152,10 6 681 204,35 5 899 423,38
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.