Financial statements Transcal Polska
Balance sheet of Transcal Polska
Company age:
Age:
8 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRANSCAL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 324 277,80 | 498 857,80 | 1 002 521,31 | 1 888 977,78 | 2 939 746,19 | 3 400 810,59 |
| A. Fixed assets | 28 080,00 | 17 160,00 | 6 240,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 296 197,80 | 481 697,80 | 996 281,31 | 1 888 977,78 | 2 939 746,19 | 3 400 810,59 |
| 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 | 324 277,80 | 498 857,80 | 1 002 521,31 | 1 888 977,78 | 2 939 746,19 | 3 400 810,59 |
| A. Equity | 197 600,39 | 298 779,42 | 731 455,72 | 1 669 325,15 | 2 532 382,29 | 3 061 965,19 |
| B. Liabilities and provisions for liabilities | 126 677,41 | 200 078,38 | 271 065,59 | 219 652,63 | 407 363,90 | 338 845,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 677,41 | 200 078,38 | 271 065,59 | 219 652,63 | 407 363,90 | 338 845,40 |
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.