Financial statements Trans Kampania

Balance sheet of Trans Kampania

Company age:
Age:
19 y. 2 m. 18 d.
Share capital:
Share capital:
110 000 PLN

Balance sheet data of TRANS KAMPANIA

Year
2019
2020
2021
2022
2023
Total assets 5 390 646,86 5 645 730,56 5 710 727,87 4 766 047,99 4 061 006,55
A. Fixed assets 161 454,06 107 636,04 53 818,01 336 274,98 0,00
B. Current assets 5 229 192,80 5 538 094,52 5 656 909,86 4 429 773,01 4 061 006,55
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 5 390 646,86 5 645 730,56 5 710 727,87 4 766 047,99 4 061 006,55
A. Equity 1 292 019,02 1 428 586,36 1 665 792,53 1 932 879,89 2 017 122,99
B. Liabilities and provisions for liabilities 4 098 627,84 4 217 144,20 4 044 935,34 2 833 168,10 2 043 883,56
I. Long-term liabilities 0,00 612 751,50 59 573,02 0,00 0,00
II. Short-term liabilities 4 098 627,84 3 604 392,70 3 985 362,32 2 833 168,10 2 043 883,56
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.