Financial statements Transcare
Balance sheet of Transcare
Company age:
Age:
13 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSCARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 81 012,52 | 71 516,65 | 49 914,28 | 26 277,48 |
| A. Fixed assets | 47 920,60 | 13 493,29 | 1 481,85 | 0,00 |
| B. Current assets | 33 091,92 | 58 023,36 | 48 432,43 | 26 277,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 81 012,52 | 71 516,65 | 49 914,28 | 26 277,48 |
| A. Equity | -268 578,49 | -207 379,55 | -225 647,72 | -259 250,51 |
| B. Liabilities and provisions for liabilities | 349 591,01 | 278 896,20 | 275 562,00 | 285 527,99 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.