Financial statements Trans-Rotondo
Balance sheet of Trans-Rotondo
Company age:
Age:
16 y. 11 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TRANS-ROTONDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 337 948,65 | 1 590 224,02 | 2 960 989,76 | 3 956 265,26 | 4 464 970,03 | 5 899 627,43 |
| A. Fixed assets | 1 071 924,83 | 1 012 959,83 | 969 090,64 | 918 652,36 | 844 423,72 | 777 099,83 |
| B. Current assets | 1 266 023,82 | 577 264,19 | 1 991 899,12 | 3 037 612,90 | 3 620 546,31 | 5 122 527,60 |
| 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 | 2 337 948,65 | 1 590 224,02 | 2 960 989,76 | 3 956 265,26 | 4 464 970,03 | 5 899 627,43 |
| A. Equity | 1 679 569,59 | 750 518,39 | 2 256 484,45 | 3 426 830,55 | 4 007 916,79 | 5 131 201,13 |
| B. Liabilities and provisions for liabilities | 658 379,06 | 839 705,63 | 704 505,31 | 529 434,71 | 457 053,24 | 768 426,30 |
| I. Long-term liabilities | 477 100,00 | 440 500,81 | - | - | - | 379 999,00 |
| II. Short-term liabilities | 181 279,06 | 396 989,37 | - | - | - | 388 427,30 |
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.