Financial statements Transeu Poland
Balance sheet of Transeu Poland
Company age:
Age:
5 y. 3 m. 12 d.
Share capital:
Share capital:
4 063 500 PLN
Balance sheet data of TRANSEU POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 004 746,83 | 37 101 712,10 | 79 147 493,22 | 93 145 475,14 |
| A. Fixed assets | - | 489 911,00 | 1 359 269,00 | 1 186 508,00 |
| B. Current assets | 81 689,38 | 36 611 801,10 | 77 788 224,22 | 91 958 967,14 |
| C. Share capital contributions (basic funds) | 3 923 057,45 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 4 004 746,83 | 37 101 712,10 | 79 147 493,22 | 93 145 475,14 |
| A. Equity | 3 977 019,08 | 4 181 769,41 | 7 920 309,62 | 5 303 838,80 |
| B. Liabilities and provisions for liabilities | 27 727,75 | 32 919 942,69 | 71 227 183,60 | 87 841 636,34 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 27 563,75 | 31 896 626,35 | 67 236 561,85 | 83 001 959,04 |
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.