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Triton Development Sa

Triton Development Sa (0LRB)

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0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 121.5M106.48M97.26M97.88M96.46M109.46M100.71M131.22M
Total Current Assets 88.98M68.14M57.59M58.81M76.89M87.68M78.43M107.82M
Cash and Equivalents 10.81M11.56M8.62M2.17M5.16M12.42M7.4M11.77M
Total Non-Current Assets 80.12M84.92M88.93M87.09M84.23M85.25M85.18M80.67M
Total Liabilities 41.37M21.56M8.33M10.79M12.23M24.21M15.53M50.55M
Total Current Liabilities 19.71M18.81M5.69M7.55M8.32M19.32M11.51M42.07M
Total Non-Current Liabilities 40.96M3.01M4.68M5.69M6.25M5.02M4.14M9.76M
Total Equity 80.12M84.92M88.93M87.09M84.23M85.25M85.18M80.67M
Common Equity 25.46M25.46M25.46M25.46M25.46M25.46M25.46M25.46M
Retained Earnings -10.62M-5.24M162k-331k-1.99M2.8M-1.82M-10.44M