Financial statements Trzy Portfele .

Balance sheet of Trzy Portfele .

Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TRZY PORTFELE .

Year
2020
2021
2022
2023
Total assets 113 955,04 100 481,45 66 886,77 86 403,14
A. Fixed assets 0,00 2 394,81 2 394,81 2 394,81
B. Current assets 113 955,04 98 086,64 64 491,96 84 008,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 113 955,04 100 481,45 66 886,77 86 403,14
A. Equity 56 185,75 36 993,19 26 263,57 55 731,56
B. Liabilities and provisions for liabilities 57 769,29 63 488,26 40 623,20 30 671,58
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 57 769,29 63 488,26 40 623,20 30 671,58
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.