Financial statements Trans Assist
Balance sheet of Trans Assist
Company age:
Age:
6 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANS ASSIST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 335,62 | 452 460,26 | 794 080,38 | 784 976,13 | 798 189,22 |
| A. Fixed assets | 0,00 | 228 322,62 | 713 712,03 | 693 899,13 | 693 899,13 |
| B. Current assets | 3 335,62 | 224 137,64 | 77 368,35 | 91 077,00 | 104 290,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 3 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 335,62 | 452 460,26 | 794 080,38 | 784 976,13 | 798 189,22 |
| A. Equity | 2 579,78 | -70 648,95 | -281 635,80 | -308 965,82 | -303 225,82 |
| B. Liabilities and provisions for liabilities | 755,84 | 523 109,21 | 1 075 716,18 | 0,00 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 295 170,00 | 295 170,00 |
| II. Short-term liabilities | - | 229 288,15 | 576 412,29 | 289 468,10 | 324 271,29 |
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.