Financial statements Trans-Kom Pks

Balance sheet of Trans-Kom Pks

Company age:
Age:
24 y. 7 m. 1 d.
Share capital:
Share capital:
204 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS-KOM PKS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 868 141,36 3 560 800,42 3 413 562,59 4 003 771,26 6 550 573,46 9 316 445,19
A. Fixed assets 921 488,84 1 221 435,24 859 889,02 1 869 579,93 5 289 165,67 8 485 613,43
B. Current assets 1 946 652,52 2 339 365,18 2 553 673,57 2 134 191,33 1 261 407,79 830 831,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 2 868 141,36 3 560 800,42 3 413 562,59 4 003 771,26 6 550 573,46 9 316 445,19
A. Equity 2 462 173,57 3 079 478,99 2 738 444,38 3 223 058,18 3 825 377,15 4 068 223,08
B. Liabilities and provisions for liabilities 405 967,79 481 321,43 675 118,21 780 713,08 2 725 196,31 5 248 222,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 200 000,00 4 548 430,48
II. Short-term liabilities 304 836,82 392 728,98 620 734,13 716 487,31 397 108,92 533 390,26
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.