Financial statements Transdyl
Balance sheet of Transdyl
Company age:
Age:
5 y. 2 m. 26 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TRANSDYL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 049 284,90 | 1 656 664,48 | 2 539 349,47 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 049 284,90 | 1 656 664,48 | 2 539 349,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 049 284,90 | 1 656 664,48 | 2 539 349,47 |
| A. Equity | 37 908,32 | -252 513,33 | -124 293,64 |
| B. Liabilities and provisions for liabilities | 2 011 376,58 | 1 909 106,81 | 2 663 643,11 |
| I. Long-term liabilities | 1 924 900,00 | 1 808 200,00 | 2 446 000,00 |
| II. Short-term liabilities | 86 476,58 | 100 906,81 | 217 643,11 |
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.