Financial statements Espace - Trans

Balance sheet of Espace - Trans

Company age:
Age:
23 y. 28 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ESPACE - TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 797 559,09 3 505 513,36 3 393 622,75 4 884 782,88 5 806 581,66 6 570 871,25
A. Fixed assets 402 596,91 251 956,51 110 105,93 1 029 359,30 1 694 633,45 1 942 356,05
B. Current assets 3 394 962,18 3 253 556,85 3 283 516,82 3 855 423,58 4 111 948,21 4 628 515,20
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 3 797 559,09 3 505 513,36 3 393 622,75 4 884 782,88 5 806 581,66 6 570 871,25
A. Equity 595 326,77 604 590,95 620 858,34 853 956,02 1 166 139,84 1 216 324,75
B. Liabilities and provisions for liabilities 3 202 232,32 2 900 922,41 2 772 764,41 4 030 826,86 4 640 441,82 5 354 546,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 993 138,87 2 768 563,96 2 772 764,41 4 030 826,86 4 612 188,82 5 352 303,50
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.