Financial statements Transcarat
Balance sheet of Transcarat
Company age:
Age:
17 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRANSCARAT
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 118 082,34 | 1 656 815,65 | 3 095 070,35 |
| A. Fixed assets | 2 754 064,75 | 0,00 | 2 637 836,59 |
| B. Current assets | 364 017,59 | 1 656 815,65 | 457 233,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 118 082,34 | 1 656 815,65 | 3 095 070,35 |
| A. Equity | -1 829 290,07 | -9 121 935,20 | -2 088 104,53 |
| B. Liabilities and provisions for liabilities | 4 947 372,41 | 10 778 750,85 | 5 183 174,88 |
| I. Long-term liabilities | 3 387 130,12 | 9 931 224,35 | 3 524 693,65 |
| II. Short-term liabilities | 1 560 242,29 | 847 526,50 | 1 658 481,23 |
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.