Financial statements Trans-Mar

Balance sheet of Trans-Mar

Company age:
Age:
18 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS-MAR

Year
2018
2019
2020
2021
2022
2023
Total assets 2 031 119,25 1 939 243,61 1 951 622,46 1 792 772,05 1 896 453,89 1 953 032,96
A. Fixed assets 1 666 787,63 1 558 886,96 1 471 025,58 1 355 805,46 1 264 310,96 1 211 773,15
B. Current assets 364 331,62 380 356,65 480 596,88 436 966,59 632 142,93 741 259,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 031 119,25 1 939 243,61 1 951 622,46 1 792 772,05 1 896 453,89 1 953 032,96
A. Equity 1 657 432,44 1 663 725,84 1 688 008,97 1 663 300,48 1 805 433,54 1 894 699,82
B. Liabilities and provisions for liabilities 373 686,81 275 517,77 263 613,49 129 471,57 91 020,35 58 333,14
I. Long-term liabilities 312 621,08 232 250,96 234 794,96 85 761,84 37 777,86 5 715,76
II. Short-term liabilities 55 223,73 42 352,61 28 818,53 43 709,73 53 242,49 52 617,38
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.