Financial statements T.s. Transped -

Balance sheet of T.s. Transped -

Company age:
Age:
22 y. 2 m. 21 d.
Share capital:
Share capital:
34 500 PLN

Balance sheet data of T.S. TRANSPED -

Year
2018
2019
2020
2021
2022
2023
Total assets 2 149 765,11 2 206 973,34 2 742 431,09 2 589 605,41 4 721 566,76 2 849 461,21
A. Fixed assets 714 063,60 688 579,63 664 327,81 675 150,73 589 290,22 566 955,54
B. Current assets 1 435 701,51 1 518 393,71 2 078 103,28 1 914 454,68 4 132 276,54 2 282 505,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 149 765,11 2 206 973,34 2 742 431,09 2 589 605,41 4 721 566,76 2 849 461,21
A. Equity 522 275,03 875 535,13 1 092 915,74 1 496 041,54 2 632 682,72 1 328 404,83
B. Liabilities and provisions for liabilities 1 627 490,08 1 331 438,21 1 649 515,35 1 093 563,87 2 088 884,04 1 521 056,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 129 756,20 1 300 070,25 1 619 068,25 1 093 529,98 1 940 502,02 1 521 056,38
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.