Financial statements Transformation Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Transformation Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 3 m. 4 d.

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.