Financial statements Trans Mater
Balance sheet of Trans Mater
Company age:
Age:
9 y. 1 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TRANS MATER
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 526 826,56 | 846 494,39 | 1 992 582,65 | 2 491 620,76 | 4 977 219,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 858 803,26 |
| B. Current assets | 526 826,56 | 846 494,39 | 1 992 582,65 | 2 491 620,76 | 4 118 415,80 |
| 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 | 526 826,56 | 846 494,39 | 1 992 582,65 | 2 491 620,76 | 4 977 219,06 |
| A. Equity | 230 262,31 | 599 305,73 | 1 503 622,01 | 1 898 251,31 | 4 197 481,24 |
| B. Liabilities and provisions for liabilities | 296 564,25 | 247 188,66 | 488 960,64 | 593 369,45 | 779 737,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 296 564,25 | 247 188,66 | 488 960,64 | 593 369,45 | 779 737,82 |
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.