Financial statements Trans-Marlibo

Balance sheet of Trans-Marlibo

Company age:
Age:
20 y. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS-MARLIBO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 430 063,34 5 766 424,46 5 294 152,80 6 370 333,89 6 698 121,50 7 318 949,86
A. Fixed assets 2 227 263,91 1 470 014,57 524 882,00 1 092 301,48 2 169 132,17 5 005 331,68
B. Current assets 2 202 799,43 4 296 409,89 4 769 270,80 5 278 032,41 4 528 989,33 2 313 618,18
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 4 430 063,34 5 766 424,46 5 294 152,80 6 370 333,89 6 698 121,50 7 318 949,86
A. Equity 1 066 430,98 1 093 546,23 1 696 645,75 3 030 918,54 4 870 409,32 6 294 895,84
B. Liabilities and provisions for liabilities 3 363 632,36 4 672 878,23 3 597 507,05 3 339 415,35 1 827 712,18 1 024 054,02
I. Long-term liabilities 289 015,77 1 718 742,14 52 032,88 52 032,88 52 032,88 52 032,88
II. Short-term liabilities 3 034 966,10 2 910 239,22 3 502 079,75 3 246 697,89 1 758 256,30 972 021,14
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.