Financial statements Transchem

Balance sheet of Transchem

Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
232 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 111 313 477,06 120 816 536,03 71 014 987,20 55 256 574,23 53 824 179,84 77 719 688,95
A. Fixed assets 73 500 288,62 77 189 639,28 24 497 868,38 24 353 373,36 18 822 647,22 30 911 210,96
B. Current assets 37 813 188,44 43 626 896,75 46 517 118,82 30 903 200,87 35 001 532,62 46 808 477,99
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 111 313 477,06 120 816 536,03 71 014 987,20 55 256 574,23 53 824 179,84 77 719 688,95
A. Equity 101 144 417,16 112 695 180,39 60 206 696,07 47 528 766,33 43 877 984,92 66 404 533,41
B. Liabilities and provisions for liabilities 10 169 059,90 8 121 355,64 10 808 291,13 7 727 807,90 9 946 194,92 11 315 155,54
I. Long-term liabilities 0,00 0,00 0,00 1 624 615,42 649 846,18 0,00
II. Short-term liabilities 10 131 589,40 8 091 115,64 10 710 320,13 6 050 394,48 9 267 739,74 11 178 699,54
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.