Financial statements T-Trans Sg Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of T-TRANS SG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 604 221,21 | 5 806 036,40 | 7 111 521,11 | 8 031 463,52 | 8 003 098,25 | 6 338 096,74 |
| A. Fixed assets | 1 071 468,45 | 717 760,67 | 635 454,70 | 1 221 552,96 | 1 213 842,68 | 932 165,84 |
| B. Current assets | 3 532 752,76 | 5 088 275,73 | 6 476 066,41 | 6 809 910,56 | 6 789 255,57 | 5 405 930,90 |
| 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 | 4 604 221,21 | 5 806 036,40 | 7 111 521,11 | 8 031 463,52 | 8 003 098,25 | 6 338 096,74 |
| A. Equity | 2 712 155,75 | 2 686 671,97 | 1 513 753,82 | 863 489,23 | 1 860 276,67 | 705 475,58 |
| B. Liabilities and provisions for liabilities | 1 892 065,46 | 3 119 364,43 | 5 597 767,29 | 7 167 974,29 | 6 142 821,58 | 5 632 621,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 892 065,46 | 3 119 364,43 | 5 597 767,29 | 7 167 974,29 | 6 142 821,58 | 5 632 621,16 |
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.