Financial statements Trans-Technik Poland

Balance sheet of Trans-Technik Poland

Company age:
Age:
14 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS-TECHNIK POLAND

Year
2018
2019
2020
2022
2023
Total assets 13 875 311,98 21 883 098,93 24 859 383,57 28 702 467,50 27 015 175,62
A. Fixed assets 688 829,87 8 709 477,50 12 170 161,29 11 148 396,48 10 176 021,50
B. Current assets 13 186 482,11 13 173 621,43 12 689 222,28 17 554 071,02 16 839 154,12
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 13 875 311,98 21 883 098,93 24 859 383,57 28 702 467,50 27 015 175,62
A. Equity 11 362 124,80 12 686 492,73 14 422 003,47 19 915 241,41 20 844 246,05
B. Liabilities and provisions for liabilities 2 513 187,18 9 196 606,20 10 437 380,10 8 787 226,09 6 170 929,57
I. Long-term liabilities - 7 551 000,00 8 036 689,00 5 436 765,63 3 279 640,97
II. Short-term liabilities 2 513 187,18 1 645 606,20 2 400 691,10 3 350 460,46 2 891 288,60
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.