Financial statements Trans-Plast
Balance sheet of Trans-Plast
Company age:
Age:
18 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRANS-PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 968 304,28 | 1 304 157,77 | 1 572 649,40 | 1 340 222,42 | 1 116 116,41 | 898 567,73 |
| A. Fixed assets | 520 771,86 | 515 597,97 | 497 040,85 | 481 653,99 | 494 123,61 | 478 675,61 |
| B. Current assets | 447 532,42 | 788 559,80 | 1 075 608,55 | 858 568,43 | 621 992,80 | 419 892,12 |
| 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 | 968 304,28 | 1 304 157,77 | 1 572 649,40 | 1 340 222,42 | 1 116 116,41 | 898 567,73 |
| A. Equity | 474 921,25 | 481 907,90 | 685 164,03 | 840 773,74 | 556 310,61 | 601 270,96 |
| B. Liabilities and provisions for liabilities | 493 383,03 | 822 249,87 | 887 485,37 | 499 448,68 | 559 805,80 | 297 296,77 |
| I. Long-term liabilities | - | 0,00 | 96 000,00 | 19 000,00 | 7 000,00 | 0,00 |
| II. Short-term liabilities | 492 230,06 | 821 676,67 | 788 776,15 | 479 747,37 | 552 255,94 | 296 792,02 |
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.