Financial statements Transformation Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRANSFORMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 938 752,25 | 14 796 525,53 | 11 515 197,85 | 9 790 799,01 | 11 253 402,52 | 10 844 006,89 |
| A. Fixed assets | 1 496 300,00 | 3 191 587,57 | 2 813 612,21 | 2 436 000,97 | 2 057 292,73 | 1 705 849,84 |
| B. Current assets | 16 442 452,25 | 11 604 937,96 | 8 701 585,64 | 7 354 798,04 | 9 196 109,79 | 9 138 157,05 |
| 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 | 17 938 752,25 | 14 796 525,53 | 11 515 197,85 | 9 790 799,01 | 11 253 402,52 | 10 844 006,89 |
| A. Equity | 6 853 678,24 | 7 385 459,81 | 3 659 088,82 | 4 148 943,25 | 5 226 071,69 | 6 768 806,96 |
| B. Liabilities and provisions for liabilities | 11 085 074,01 | 7 411 065,72 | 7 856 109,20 | 5 641 855,76 | 6 027 330,83 | 4 075 199,93 |
| I. Long-term liabilities | 1 195 120,00 | 2 539 672,80 | 2 558 711,49 | 865 666,51 | 545 172,55 | 13 624,15 |
| II. Short-term liabilities | 9 877 191,23 | 4 868 706,26 | 5 183 996,68 | 4 776 189,25 | 5 346 603,90 | 3 896 488,80 |
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.