Financial statements Trans-Dan

Balance sheet of Trans-Dan

Company age:
Age:
19 y. 1 m. 7 d.
Share capital:
Share capital:
4 900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANS-DAN

Year
2018
2019
2020
2021
2022
2023
Total assets 44 452 232,67 39 233 550,39 41 059 195,82 41 715 273,64 45 353 730,50 41 408 408,46
A. Fixed assets 34 496 636,31 34 527 317,61 33 403 999,05 35 434 714,44 36 408 911,26 33 390 082,36
B. Current assets 9 955 596,36 4 706 232,78 7 655 196,77 6 280 559,20 8 944 819,24 8 018 326,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 44 452 232,67 39 233 550,39 41 059 195,82 41 715 273,64 45 353 730,50 41 408 408,46
A. Equity 8 197 697,23 8 173 732,71 7 339 762,46 10 892 910,28 10 943 124,22 11 901 747,19
B. Liabilities and provisions for liabilities 36 254 535,44 31 059 817,68 33 719 433,36 30 822 363,36 34 410 606,28 29 506 661,27
I. Long-term liabilities 16 793 203,72 15 706 673,50 17 476 273,95 14 702 268,83 15 584 308,61 12 158 456,98
II. Short-term liabilities 19 260 257,72 14 696 286,98 15 809 233,96 15 738 099,50 18 426 146,67 17 130 674,50
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.