Financial statements Transcornelia
Balance sheet of Transcornelia
Company age:
Age:
22 y. 7 m. 23 d.
Share capital:
Share capital:
3 051 900 PLN
Balance sheet data of TRANSCORNELIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 854 972,02 | 10 104 502,92 | 10 125 906,50 | 10 513 598,31 |
| A. Fixed assets | 5 348 429,52 | 4 851 099,16 | 4 478 825,31 | 3 668 038,23 |
| B. Current assets | 4 506 542,50 | 5 253 403,76 | 5 647 081,19 | 6 845 560,08 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 854 972,02 | 10 104 502,92 | 10 125 906,50 | 10 513 598,31 |
| A. Equity | 2 117 478,85 | 2 272 928,90 | 2 476 236,39 | 2 657 848,16 |
| B. Liabilities and provisions for liabilities | 7 737 493,17 | 7 831 574,02 | 7 649 670,11 | 7 855 750,15 |
| I. Long-term liabilities | 462 900,00 | 127 173,81 | 42 393,81 | 0,00 |
| II. Short-term liabilities | 7 274 593,17 | 7 704 400,21 | 7 607 276,30 | 7 855 750,15 |
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.