Financial statements Transfer Multisort Elektronik

Balance sheet of Transfer Multisort Elektronik

Company age:
Age:
22 y. 3 m. 3 d.
Share capital:
Share capital:
3 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSFER MULTISORT ELEKTRONIK

Year
2020
2021
2022
2023
Total assets 579 516 082,85 653 980 612,82 768 042 219,38 740 554 373,85
A. Fixed assets 220 936 113,50 210 327 527,51 224 610 398,69 235 276 878,07
B. Current assets 358 579 969,35 443 653 085,31 543 431 820,69 505 277 495,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 579 516 082,85 653 980 612,82 768 042 219,38 740 554 373,85
A. Equity 361 341 144,32 451 962 386,63 573 379 758,05 612 283 371,33
B. Liabilities and provisions for liabilities 218 174 938,53 202 018 226,19 194 662 461,33 128 271 002,52
I. Long-term liabilities 33 490 592,46 8 475 420,64 3 393 748,74 2 529 814,17
II. Short-term liabilities 171 948 142,44 177 609 960,17 175 087 135,13 109 409 584,99
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.