Financial statements Trans.pl
Balance sheet data of TRANS.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 438 066,20 | 438 885,75 | 412 541,58 | 367 723,78 | 371 897,30 | 317 575,49 |
| A. Fixed assets | 31 902,10 | 0,00 | 0,00 | 0,00 | 76 871,15 | 65 982,11 |
| B. Current assets | 406 164,10 | 438 885,75 | 412 541,58 | 367 723,78 | 295 026,15 | 251 593,38 |
| 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 | 438 066,20 | 438 885,75 | 412 541,58 | 367 723,78 | 371 897,30 | 317 575,49 |
| A. Equity | 436 191,20 | 421 975,59 | 410 371,32 | 365 306,34 | 348 227,14 | 314 104,60 |
| B. Liabilities and provisions for liabilities | 1 875,00 | 16 910,16 | 2 170,26 | 2 417,44 | 23 670,16 | 3 470,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 20 000,00 | 0,00 |
| II. Short-term liabilities | 1 875,00 | 16 910,16 | 2 170,26 | 2 417,44 | 3 670,16 | 3 470,89 |
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.