Financial statements Trans-Milk
Balance sheet of Trans-Milk
Company age:
Age:
17 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRANS-MILK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 519 846,60 | 1 564 655,17 | 1 850 297,09 | 2 103 154,25 | 1 766 370,77 | 1 937 656,75 |
| A. Fixed assets | 153 123,55 | 100 117,53 | 278 021,19 | 334 287,82 | 270 673,80 | 227 861,84 |
| B. Current assets | 1 366 723,05 | 1 464 537,64 | 1 572 275,90 | 1 768 866,43 | 1 495 696,97 | 1 709 794,91 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 519 846,60 | 1 564 655,17 | 1 850 297,09 | 2 103 154,25 | 1 766 370,77 | 1 937 656,75 |
| A. Equity | 1 206 524,25 | 1 018 793,17 | 1 145 830,38 | 1 202 138,66 | 1 289 525,02 | 1 459 814,24 |
| B. Liabilities and provisions for liabilities | 313 322,35 | 545 862,00 | 704 466,71 | 901 015,59 | 476 845,75 | 477 842,51 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 313 322,35 | 132 260,38 | 411 449,25 | 460 180,18 | 476 845,75 | 477 842,51 |
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.