Financial statements Tranmontana
Balance sheet of Tranmontana
Company age:
Age:
6 y. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRANMONTANA
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 3 981 726,00 | 1 592 188,40 | 1 764 256,51 |
| A. Fixed assets | 1 820 000,00 | 1 527 000,00 | 1 475 000,00 |
| B. Current assets | 2 161 726,00 | 65 188,40 | 289 256,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 981 726,00 | 1 592 188,40 | 1 764 256,51 |
| A. Equity | 99 676,00 | 98 938,40 | -6 353,99 |
| B. Liabilities and provisions for liabilities | 3 882 050,00 | 1 493 250,00 | 1 770 610,50 |
| I. Long-term liabilities | 3 301 000,00 | 1 336 550,00 | 1 406 820,50 |
| II. Short-term liabilities | 516 600,00 | 92 250,00 | 363 790,00 |
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.