Financial statements Trans Plon
Balance sheet data of TRANS PLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 247 015,75 | 1 537 959,69 | 3 763 513,57 | 5 566 305,37 | 6 463 319,98 | 7 573 267,38 |
| A. Fixed assets | 147 405,06 | 136 585,19 | 76 141,66 | 483 208,57 | 809 007,77 | 630 567,75 |
| B. Current assets | 1 099 610,69 | 1 401 374,50 | 3 687 371,91 | 5 083 096,80 | 5 654 312,21 | 6 942 699,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 247 015,75 | 1 537 959,69 | 3 763 513,57 | 5 566 305,37 | 6 463 319,98 | 7 573 267,38 |
| A. Equity | 222 270,33 | 248 511,07 | 347 466,01 | 541 991,61 | 1 264 228,69 | 2 980 015,01 |
| B. Liabilities and provisions for liabilities | 1 024 745,42 | 1 289 448,62 | 3 416 047,56 | 5 024 313,76 | 5 199 091,29 | 4 593 252,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 024 745,42 | 1 289 448,62 | 3 416 047,56 | 5 024 313,76 | 5 199 091,29 | 4 593 252,37 |
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.