Financial statements Tema Trans
Balance sheet of Tema Trans
Company age:
Age:
4 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TEMA TRANS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 461 241,62 | 1 351 543,59 | 1 838 617,75 |
| A. Fixed assets | 109 758,56 | 92 810,60 | 75 862,64 |
| B. Current assets | 351 483,06 | 1 258 732,99 | 1 762 755,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 461 241,62 | 1 351 543,59 | 1 838 617,75 |
| A. Equity | 148 126,63 | 493 411,91 | 896 267,22 |
| B. Liabilities and provisions for liabilities | 313 114,99 | 858 131,68 | 942 350,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 313 114,99 | 843 886,91 | 937 099,60 |
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.