Financial statements Transfer Express
Balance sheet of Transfer Express
Company age:
Age:
6 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRANSFER EXPRESS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 257 703,44 | 2 630 860,56 | 2 629 673,53 | 5 931 283,66 | 3 496 054,01 |
| A. Fixed assets | 69 482,05 | 103 855,48 | 0,00 | 7 851,60 | 1 161 309,15 |
| B. Current assets | 1 188 221,39 | 2 527 005,08 | 2 629 673,53 | 5 923 432,06 | 2 334 744,86 |
| 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 | 1 257 703,44 | 2 630 860,56 | 2 629 673,53 | 5 931 283,66 | 3 496 054,01 |
| A. Equity | -40 268,55 | 306 543,65 | 1 066 039,39 | 2 231 700,59 | 2 048 246,16 |
| B. Liabilities and provisions for liabilities | 1 297 971,99 | 2 324 316,91 | 1 563 634,14 | 3 699 583,07 | 1 447 807,85 |
| I. Long-term liabilities | - | 449 625,88 | 0,00 | 445 441,84 | 170 000,00 |
| II. Short-term liabilities | - | 1 874 691,03 | 1 563 634,14 | 3 186 189,38 | 1 277 807,85 |
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.