Financial statements Trans-Spili
Balance sheet of Trans-Spili
Company age:
Age:
17 y. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRANS-SPILI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 649 075,16 | 6 954 325,69 | 7 117 045,41 | 11 382 667,80 |
| A. Fixed assets | 2 422 072,11 | 2 286 733,37 | 1 515 818,40 | 3 827 279,36 |
| B. Current assets | 4 227 003,05 | 4 667 592,32 | 5 601 227,01 | 7 555 388,44 |
| 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 | 6 649 075,16 | 6 954 325,69 | 7 117 045,41 | 11 382 667,80 |
| A. Equity | 2 143 821,74 | 2 709 647,81 | 2 718 497,93 | 3 842 548,56 |
| B. Liabilities and provisions for liabilities | 4 505 253,42 | 4 244 677,88 | 4 398 547,48 | 7 540 119,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 505 253,42 | 4 244 677,88 | 4 398 547,48 | 7 540 119,24 |
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.