Financial statements Transcards.eu

Balance sheet of Transcards.eu

Company age:
Age:
10 y. 20 d.
Share capital:
Share capital:
158 000 PLN

Balance sheet data of TRANSCARDS.EU

Year
2018
2019
2020
2021
2022
2023
Total assets 12 263 997,76 17 897 576,16 19 181 201,60 27 398 313,06 46 525 148,03 55 600 141,65
A. Fixed assets 119 341,84 81 617,46 69 266,71 264 460,60 586 237,05 6 678 715,99
B. Current assets 12 144 655,92 17 815 958,70 19 111 934,89 27 133 852,46 45 938 910,98 48 921 425,66
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 12 263 997,76 17 897 576,16 19 181 201,60 27 398 313,06 46 525 148,03 55 600 141,65
A. Equity 445 753,08 1 704 732,40 2 253 354,22 3 146 543,27 7 811 457,59 11 677 246,58
B. Liabilities and provisions for liabilities 11 818 244,68 16 192 843,76 16 927 847,38 24 251 769,79 38 713 690,44 43 922 895,07
I. Long-term liabilities 79 532,65 42 200,00 2 028 970,96 2 251 241,26 16 972 581,92 21 015 710,32
II. Short-term liabilities 11 738 712,03 16 056 643,76 14 858 598,82 21 787 996,00 21 071 092,77 22 200 499,57
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.