Financial statements Transcosmos Poland
Balance sheet of Transcosmos Poland
Company age:
Age:
8 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSCOSMOS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 895 276,03 | 4 847 399,95 | 5 131 468,96 |
| A. Fixed assets | 618 418,67 | 349 689,92 | 113 263,90 |
| B. Current assets | 3 276 857,36 | 4 497 710,03 | 5 018 205,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 895 276,03 | 4 847 399,95 | 5 131 468,96 |
| A. Equity | 2 158 005,80 | 3 182 068,60 | 4 100 373,36 |
| B. Liabilities and provisions for liabilities | 1 737 270,23 | 1 665 331,35 | 1 031 095,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 436 774,56 | 1 374 078,02 | 864 582,35 |
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.