Financial statements Trans.eu Group

Balance sheet of Trans.eu Group

Company age:
Age:
7 y. 7 m. 5 d.
Share capital:
Share capital:
104 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANS.EU GROUP

Year
2020
2021
2022
2023
Total assets 160 408 909,44 197 221 298,63 284 824 545,27 306 273 636,75
A. Fixed assets 137 121 346,09 150 155 128,13 233 704 890,30 264 662 592,65
B. Current assets 17 626 882,94 30 083 820,50 34 137 304,97 24 628 694,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 5 660 680,41 16 982 350,00 16 982 350,00 16 982 350,00
Total liabilities 160 408 909,44 197 221 298,63 284 824 545,27 306 273 636,75
A. Equity 95 679 328,49 108 614 270,32 154 194 948,33 187 111 871,89
B. Liabilities and provisions for liabilities 64 729 580,95 88 607 028,31 130 629 596,94 119 161 764,86
I. Long-term liabilities 11 350 397,19 14 470 890,02 20 494 501,83 5 181 113,46
II. Short-term liabilities 21 716 031,94 43 594 609,84 65 064 642,74 57 934 226,54
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.