Financial statements Transcash.eu

Balance sheet of Transcash.eu

Company age:
Age:
9 y. 5 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSCASH.EU

Year
2018
2019
2020
2021
2022
2023
Total assets 28 143 097,45 40 270 372,67 38 000 577,84 62 932 209,54 90 316 909,43 97 894 013,60
A. Fixed assets 501 615,38 1 736 109,10 2 728 098,30 3 743 451,04 6 217 642,22 7 775 057,15
B. Current assets 27 641 482,07 38 534 263,57 35 272 479,54 59 188 758,50 84 099 267,21 90 118 956,45
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 28 143 097,45 40 270 372,67 38 000 577,84 62 932 209,54 90 316 909,43 97 894 013,60
A. Equity 3 110 655,87 6 552 587,87 8 590 710,48 9 820 918,88 11 236 689,35 11 998 098,24
B. Liabilities and provisions for liabilities 25 032 441,58 33 717 784,80 29 409 867,36 53 111 290,66 79 080 220,08 85 895 915,36
I. Long-term liabilities 0,00 86 954,01 1 032 773,15 1 330 083,18 12 262 207,39 17 376 739,19
II. Short-term liabilities 24 511 590,37 32 738 147,79 27 478 104,49 50 224 388,67 63 975 969,21 65 786 904,94
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.