Financial statements Transfera Logistic
Balance sheet of Transfera Logistic
Company age:
Age:
4 y. 4 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TRANSFERA LOGISTIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 390 960,42 | 2 165 798,47 | 3 408 236,28 |
| A. Fixed assets | 798 306,72 | 681 678,60 | 1 780 290,42 |
| B. Current assets | 592 653,70 | 1 484 119,87 | 1 627 945,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 390 960,42 | 2 165 798,47 | 3 408 236,28 |
| A. Equity | 126 398,42 | 1 381 495,82 | 1 576 841,35 |
| B. Liabilities and provisions for liabilities | 1 264 562,00 | 784 302,65 | 1 831 394,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 784 302,65 | 1 831 289,89 |
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.