Financial statements Transfer
Balance sheet of Transfer
Company age:
Age:
10 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSFER
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 913 210,73 | 6 320 470,20 | 6 243 403,67 | 4 527 698,37 | 2 058 112,12 |
| A. Fixed assets | 42 313,50 | 44 984,98 | 4 446 011,50 | 3 090 987,86 | 609 935,17 |
| B. Current assets | 4 870 897,23 | 6 275 485,22 | 1 797 392,17 | 1 436 710,51 | 1 448 176,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 913 210,73 | 6 320 470,20 | 6 243 403,67 | 4 527 698,37 | 2 058 112,12 |
| A. Equity | -56 516,06 | -366 714,06 | -1 269 048,02 | -4 471 820,07 | -6 144 060,89 |
| B. Liabilities and provisions for liabilities | 4 969 726,79 | 6 687 184,26 | 7 512 451,69 | 8 999 518,44 | 8 202 173,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 969 726,79 | 6 687 184,26 | 7 512 451,69 | 8 999 518,44 | 8 202 173,01 |
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.