Financial statements Trans Orion Mtd

Balance sheet of Trans Orion Mtd

Company age:
Age:
12 y. 9 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS ORION MTD

Year
2018
2019
2020
2021
2022
2023
Total assets 4 177 068,37 4 652 593,58 5 446 615,83 5 967 060,11 7 401 707,89 8 998 977,35
A. Fixed assets 111 742,53 90 615,72 107 678,23 217 477,81 879 945,13 2 679 215,61
B. Current assets 4 065 325,84 4 561 977,86 5 338 937,60 5 749 582,30 6 521 762,76 6 319 761,74
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 4 177 068,37 4 652 593,58 5 446 615,83 5 967 060,11 7 401 707,89 8 998 977,35
A. Equity 1 503 513,88 1 531 215,19 1 569 789,92 1 808 526,44 1 921 015,29 2 017 847,77
B. Liabilities and provisions for liabilities 2 673 554,49 3 121 378,39 3 876 825,91 4 158 533,67 5 480 692,60 6 981 129,58
I. Long-term liabilities 0,00 178 367,88 30 120,35 42 556,68 1 233 887,30 1 899 375,00
II. Short-term liabilities 2 673 554,49 2 943 010,51 3 846 705,56 4 115 976,99 4 246 805,30 4 317 548,51
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.