Financial statements Trans R.o.s.s.

Balance sheet of Trans R.o.s.s.

Company age:
Age:
7 y. 3 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS R.O.S.S.

Year
2019
2020
2021
2022
2023
Total assets 267 854,22 279 384,27 234 745,78 240 337,36 293 771,31
A. Fixed assets 145 096,00 152 055,83 113 225,87 74 395,91 48 065,95
B. Current assets 122 758,22 127 328,44 121 519,91 165 941,45 245 705,36
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 267 854,22 279 384,27 234 745,78 240 337,36 293 771,31
A. Equity -23 974,87 -10 033,37 -51 462,10 -33 186,80 27 241,36
B. Liabilities and provisions for liabilities 291 829,09 289 417,64 286 207,88 273 524,16 266 529,95
I. Long-term liabilities 260 000,00 260 000,00 260 000,00 260 000,00 260 000,00
II. Short-term liabilities 31 829,09 29 417,64 26 207,88 13 524,16 6 529,95
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.