Financial statements Transfer24

Balance sheet of Transfer24

Company age:
Age:
17 y. 2 m. 22 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSFER24

Year
2018
2019
2020
2021
2022
2023
Total assets 16 710 225,72 19 188 329,03 21 774 239,67 24 443 386,35 25 790 197,36 27 854 333,65
A. Fixed assets 6 751 185,07 8 307 370,23 9 585 623,96 10 533 534,75 16 469 841,93 20 924 337,20
B. Current assets 9 959 040,65 10 880 958,80 12 188 615,71 13 909 851,60 9 320 355,43 6 929 996,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 710 225,72 19 188 329,03 21 774 239,67 24 443 386,35 25 790 197,36 27 854 333,65
A. Equity 16 412 915,66 18 915 551,84 21 423 162,84 24 234 822,91 25 385 954,48 26 468 447,47
B. Liabilities and provisions for liabilities 297 310,06 272 777,19 351 076,83 208 563,44 404 242,88 1 385 886,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 297 310,06 272 777,19 351 076,83 208 563,44 404 242,88 1 385 886,18
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.