Financial statements Transalpina
Balance sheet of Transalpina
Company age:
Age:
8 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSALPINA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 240 259,27 | 524 371,34 | 771 293,03 |
| A. Fixed assets | 73 869,58 | 222 537,76 | 288 636,14 |
| B. Current assets | 166 389,69 | 301 833,58 | 482 656,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 240 259,27 | 524 371,34 | 771 293,03 |
| A. Equity | -90 417,11 | -106 401,27 | -153 493,30 |
| B. Liabilities and provisions for liabilities | 330 676,38 | 630 772,61 | 924 786,33 |
| I. Long-term liabilities | 321 357,53 | - | - |
| II. Short-term liabilities | 9 318,85 | - | - |
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.