Financial statements Trans System
Balance sheet of Trans System
Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRANS SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 397 410,80 | 8 002 423,24 | 5 825 890,44 | 7 127 525,02 | 6 832 789,79 |
| A. Fixed assets | 4 462 952,10 | 3 764 830,93 | 3 705 734,07 | 4 541 535,36 | 4 805 715,14 |
| B. Current assets | 2 934 458,70 | 4 237 592,31 | 2 120 156,37 | 2 585 989,66 | 2 027 074,65 |
| 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 | 7 397 410,80 | 8 002 423,24 | 5 825 890,44 | 7 127 525,02 | 6 832 789,79 |
| A. Equity | 3 282 133,74 | 3 404 340,83 | 1 483 871,30 | 2 384 887,29 | 3 009 635,74 |
| B. Liabilities and provisions for liabilities | 4 115 277,06 | 4 598 082,41 | 4 342 019,14 | 4 742 637,73 | 3 823 154,05 |
| I. Long-term liabilities | 1 928 579,00 | 1 500 011,00 | 1 071 443,00 | 642 874,00 | 214 306,00 |
| II. Short-term liabilities | 2 186 698,06 | 3 098 071,41 | 3 270 576,14 | 4 099 763,73 | 3 608 848,05 |
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.