Financial statements Trans East West
Balance sheet of Trans East West
Company age:
Age:
13 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANS EAST WEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 676 491,72 | 31 614 008,02 | 17 919 215,66 | 5 701 212,90 |
| A. Fixed assets | 190 667,99 | 587 146,11 | 1 687 598,61 | 2 066 568,86 |
| B. Current assets | 20 485 823,73 | 31 026 861,91 | 16 231 617,05 | 3 634 644,04 |
| 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 | 20 676 491,72 | 31 614 008,02 | 17 919 215,66 | 5 701 212,90 |
| A. Equity | 4 116 874,14 | 10 099 960,85 | 15 889 567,26 | 4 817 150,39 |
| B. Liabilities and provisions for liabilities | 16 559 617,58 | 21 514 047,17 | 2 029 648,40 | 884 062,51 |
| I. Long-term liabilities | 2 390 145,92 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 779 615,88 | 20 095 305,69 | 1 542 681,09 | 756 452,43 |
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.