Financial statements Transannaberg

Balance sheet of Transannaberg

Company age:
Age:
14 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSANNABERG

Year
2018
2019
2020
2021
2022
2023
Total assets 1 815 081,62 3 456 256,83 36 655 099,65 49 516 222,41 49 974 313,21 42 184 861,45
A. Fixed assets 463 280,29 413 646,93 334 665,98 305 372,33 1 439 540,29 2 532 885,04
B. Current assets 1 351 801,33 3 042 609,90 36 320 433,67 49 210 850,08 48 534 772,92 39 651 976,41
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 1 815 081,62 3 456 256,83 36 655 099,65 49 516 222,41 49 974 313,21 42 184 861,45
A. Equity 1 673 738,54 1 679 575,99 11 098 602,90 21 464 863,58 29 703 308,03 31 819 715,50
B. Liabilities and provisions for liabilities 141 343,08 1 776 680,84 25 556 496,75 28 051 358,83 20 271 005,18 10 365 145,95
I. Long-term liabilities 0,00 0,00 0,00 13 590,34 328 642,44 160 466,55
II. Short-term liabilities 139 316,05 1 776 680,84 25 373 627,15 27 877 377,48 19 614 561,34 10 060 037,77
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.