Financial statements Transaco
Balance sheet of Transaco
Company age:
Age:
3 y. 6 m. 15 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of TRANSACO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 895 468,71 | 6 552 281,41 |
| A. Fixed assets | 115 414,41 | 84 573,32 |
| B. Current assets | 4 780 054,30 | 6 467 367,23 |
| C. Share capital contributions (basic funds) | 0,00 | 340,86 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 895 468,71 | 6 552 281,41 |
| A. Equity | 1 573 111,70 | 2 468 832,83 |
| B. Liabilities and provisions for liabilities | 3 322 357,01 | 4 083 448,58 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 866 574,29 | 3 529 441,07 |
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.