Financial statements Titan Trans
Balance sheet of Titan Trans
Company age:
Age:
5 y. 9 m. 16 d.
Share capital:
Share capital:
230 000 PLN
Balance sheet data of TITAN TRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 789 862,62 | 3 488 089,34 | 4 572 172,54 | 4 654 559,11 |
| A. Fixed assets | 1 183 418,47 | 2 078 991,91 | 1 758 873,30 | 1 345 357,28 |
| B. Current assets | 606 444,15 | 1 409 097,43 | 2 813 299,24 | 3 309 201,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 789 862,62 | 3 488 089,34 | 4 572 172,54 | 4 654 559,11 |
| A. Equity | 268 973,30 | 792 983,60 | 2 613 644,14 | 3 186 749,22 |
| B. Liabilities and provisions for liabilities | 1 520 889,32 | 2 695 105,74 | 1 958 528,40 | 1 467 809,89 |
| I. Long-term liabilities | 1 481 839,06 | 2 509 460,36 | 1 797 186,11 | 1 182 869,59 |
| II. Short-term liabilities | 39 050,26 | 185 645,38 | 161 342,29 | 284 940,30 |
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.