Financial statements Trans - Trail
Balance sheet of Trans - Trail
Company age:
Age:
15 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANS - TRAIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 366 210,52 | 1 324 305,84 | 1 280 687,30 |
| A. Fixed assets | 1 006 328,36 | 1 009 846,79 | 990 091,86 |
| B. Current assets | 359 882,16 | 314 459,05 | 290 595,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 366 210,52 | 1 324 305,84 | 1 280 687,30 |
| A. Equity | 180 788,73 | 133 499,03 | 65 884,61 |
| B. Liabilities and provisions for liabilities | 1 185 421,79 | 1 190 806,81 | 1 214 802,69 |
| I. Long-term liabilities | 747 245,88 | 747 245,88 | 792 951,45 |
| II. Short-term liabilities | 438 175,91 | 443 560,93 | 421 851,24 |
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.