Financial statements Trans-Nauta

Balance sheet of Trans-Nauta

Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
314 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANS-NAUTA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 679 978,26 4 254 858,01 2 507 336,25 5 271 191,90 3 802 434,10 4 872 105,27
A. Fixed assets 731 290,45 497 957,81 371 438,42 472 678,03 299 718,90 2 271 375,59
B. Current assets 3 948 687,81 3 756 900,20 2 135 897,83 4 798 513,87 3 502 715,20 2 600 729,68
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 -
D. Own shares (stocks) - - 0,00 0,00 0,00 -
Total liabilities 4 679 978,26 4 254 858,01 2 507 336,25 5 271 191,90 3 802 434,10 4 872 105,27
A. Equity 1 506 579,24 940 613,42 -1 200 493,81 553 956,38 -476 639,25 -98 107,96
B. Liabilities and provisions for liabilities 3 173 399,02 3 314 244,59 3 707 830,06 4 717 235,52 4 279 073,35 4 970 213,23
I. Long-term liabilities 281 960,99 180 223,72 127 787,71 0,00 53 929,56 149 187,19
II. Short-term liabilities 2 546 097,10 2 860 906,34 3 383 607,46 4 445 724,77 4 005 912,94 4 385 337,68
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.