Financial statements Transbed

Balance sheet of Transbed

Company age:
Age:
22 y. 9 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSBED

Year
2018
2019
2020
2021
2022
2023
Total assets 57 723 467,35 63 791 035,92 56 702 164,66 56 486 551,45 76 340 421,52 97 507 106,97
A. Fixed assets 17 725 070,69 19 153 912,30 18 656 235,72 17 607 940,38 13 845 946,25 59 273 790,09
B. Current assets 39 998 396,66 44 637 123,62 38 045 928,94 38 878 611,07 62 494 475,27 38 233 316,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 57 723 467,35 63 791 035,92 56 702 164,66 56 486 551,45 76 340 421,52 97 507 106,97
A. Equity 32 684 029,19 35 587 267,36 38 847 148,12 40 589 993,51 52 296 536,83 63 975 034,60
B. Liabilities and provisions for liabilities 25 039 438,16 28 203 768,56 17 855 016,54 15 896 557,94 24 043 884,69 33 532 072,37
I. Long-term liabilities 3 017 160,00 2 005 281,96 3 392 861,00 654 592,87 0,00 16 088 083,29
II. Short-term liabilities 20 357 359,15 23 705 330,72 12 862 992,15 13 506 929,71 23 556 095,65 16 897 683,12
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.