Financial statements Carrier Transicold Polska

Balance sheet of Carrier Transicold Polska

Company age:
Age:
17 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARRIER TRANSICOLD POLSKA

Year
2016
2017
2018
2019
2020
2021
2022
Total assets 24 569 504,39 41 526 866,82 44 482 409,24 43 896 543,37 48 635 150,73 50 815 356,72 57 791 676,20
A. Fixed assets 98 843,99 104 522,30 2 115 957,00 2 147 093,36 2 400 673,37 2 850 114,29 3 508 619,10
B. Current assets 24 470 660,40 41 422 344,52 42 366 452,23 41 749 450,01 46 234 477,36 47 965 242,43 54 283 057,10
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 24 569 504,39 41 526 866,82 44 482 409,24 43 896 543,37 48 635 150,73 50 815 356,72 57 791 676,20
A. Equity -1 423 858,30 644 890,98 3 278 023,08 5 513 326,33 6 852 825,69 8 797 803,58 15 576 453,58
B. Liabilities and provisions for liabilities 25 993 362,69 40 881 975,84 41 204 386,15 38 383 217,03 41 782 325,04 42 017 553,14 42 215 222,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 17 034 747,73 31 087 536,07 30 507 512,00 27 547 517,51 29 586 139,49 27 516 961,96 24 252 301,88
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.