Financial statements Trans-Pol
Balance sheet data of TRANS-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 662 162,36 | 287 723,87 | 368 932,21 | 490 639,19 | 389 102,28 | 468 832,57 |
| A. Fixed assets | 63 806,88 | 87 874,09 | 129 011,12 | 127 017,36 | 99 623,50 | 105 340,47 |
| B. Current assets | 598 355,48 | 199 849,78 | 239 921,09 | 363 621,83 | 289 478,78 | 363 492,10 |
| 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 | 662 162,36 | 287 723,87 | 368 932,21 | 490 639,19 | 389 102,28 | 468 832,57 |
| A. Equity | 173 517,46 | 18 492,25 | -20 769,95 | 83 448,57 | 180 494,05 | 278 347,83 |
| B. Liabilities and provisions for liabilities | 488 644,90 | 269 231,62 | 389 702,16 | 407 190,62 | 208 608,23 | 190 484,74 |
| I. Long-term liabilities | 73 905,90 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 414 739,00 | 269 231,62 | 389 702,16 | 407 190,62 | 208 608,23 | 190 484,74 |
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.