Financial statements Transcargo Trucking

Balance sheet of Transcargo Trucking

Company age:
Age:
7 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSCARGO TRUCKING

Year
2018
2019
2020
2021
2022
2023
Total assets 2 833 070,16 19 349 211,24 37 437 781,98 45 353 865,36 60 010 629,81 51 604 114,22
A. Fixed assets 2 376 277,10 16 428 730,60 30 639 973,81 36 169 364,34 41 254 768,32 31 651 913,18
B. Current assets 456 793,06 2 920 480,64 6 797 808,17 9 184 501,02 18 755 861,49 19 952 201,04
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 2 832 227,68 19 349 211,24 37 437 781,98 45 353 865,36 60 010 629,81 51 604 114,22
A. Equity 52 785,58 101 401,50 536 480,50 791 137,28 577 013,91 1 614 752,55
B. Liabilities and provisions for liabilities 2 779 442,10 19 247 809,74 36 901 301,48 44 562 728,08 59 433 615,90 49 989 361,67
I. Long-term liabilities 2 779 442,10 12 575 629,31 23 570 665,65 24 730 612,44 32 065 813,85 23 471 626,79
II. Short-term liabilities 0,00 4 076 643,43 8 405 821,83 13 924 599,64 20 167 052,68 20 894 774,54
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.