Financial statements Transbep

Balance sheet of Transbep

Company age:
Age:
21 y. 7 m. 11 d.
Share capital:
Share capital:
167 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSBEP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 571 919,07 2 699 798,20 2 986 385,89 3 205 483,90 3 210 557,95 2 962 113,80
A. Fixed assets 245 466,97 288 571,16 459 861,77 439 203,55 432 115,49 506 988,69
B. Current assets 2 326 452,10 2 411 227,04 2 526 524,12 2 766 280,35 2 778 442,46 2 455 125,11
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 2 571 919,07 2 699 798,20 2 986 385,89 3 205 483,90 3 210 557,95 2 962 113,80
A. Equity 2 420 804,60 2 556 596,03 2 723 262,58 2 819 627,55 2 793 401,22 2 790 351,16
B. Liabilities and provisions for liabilities 151 114,47 143 202,17 263 123,31 385 856,35 417 156,73 171 762,64
I. Long-term liabilities 0,00 0,00 137 000,00 54 230,27 19 980,23 0,00
II. Short-term liabilities 151 114,47 143 202,17 91 156,65 317 967,54 368 233,44 171 762,64
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.