Financial statements Trans&More
Balance sheet of Trans&More
Company age:
Age:
12 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRANS&MORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 209 061,86 | 2 075 591,86 | 1 716 325,85 | 2 055 288,46 | 1 281 043,47 | 1 198 442,86 |
| A. Fixed assets | 179 364,28 | 473 414,28 | 473 414,28 | 474 134,28 | 873 853,53 | 873 853,53 |
| B. Current assets | 1 029 697,58 | 1 602 177,58 | 1 242 911,57 | 1 581 154,18 | 407 189,94 | 324 589,33 |
| 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 | 1 209 061,86 | 2 075 591,86 | 1 716 325,85 | 2 055 288,46 | 1 281 043,47 | 1 198 442,86 |
| A. Equity | 77 415,90 | 77 365,90 | 96 188,08 | 177 979,11 | 191 916,11 | 170 600,55 |
| B. Liabilities and provisions for liabilities | 1 131 645,96 | 1 998 225,96 | 1 620 137,77 | 1 877 309,35 | 1 089 127,36 | 1 027 842,31 |
| I. Long-term liabilities | - | - | 1 074 477,00 | 1 020 650,31 | 970 930,58 | 942 000,00 |
| II. Short-term liabilities | - | - | 507 407,23 | 818 405,50 | 118 196,78 | 85 842,31 |
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.