Financial statements T&A Trans
Balance sheet of T&A Trans
Company age:
Age:
4 y. 8 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of T&A TRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 222 422,39 | 313 705,59 | 205 929,77 |
| A. Fixed assets | 124 620,00 | 251 295,00 | 115 870,00 |
| B. Current assets | 97 802,39 | 62 410,59 | 90 059,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 222 422,39 | 313 705,59 | 205 929,77 |
| A. Equity | 19 933,44 | 22 870,38 | -61 475,97 |
| B. Liabilities and provisions for liabilities | 202 488,95 | 290 835,21 | 267 405,74 |
| I. Long-term liabilities | 196 996,90 | 282 859,27 | 261 659,94 |
| II. Short-term liabilities | 5 492,05 | 7 975,94 | 5 745,80 |
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.