Financial statements Transgaz

Balance sheet of Transgaz

Company age:
Age:
24 y. 1 m. 16 d.
Share capital:
Share capital:
670 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 10 388 911,15 10 006 957,07 10 932 608,80 10 926 261,78 12 738 713,85 14 009 675,75
A. Fixed assets 6 432 047,42 5 732 939,45 5 294 171,42 5 226 371,35 4 763 387,33 4 837 917,76
B. Current assets 3 956 863,73 4 274 017,62 5 638 437,38 5 699 890,43 7 975 326,52 9 171 757,99
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 10 388 911,15 10 006 957,07 10 932 608,80 10 926 261,78 12 738 713,85 14 009 675,75
A. Equity 9 974 186,32 9 498 923,75 10 092 726,23 10 088 805,37 11 441 641,62 12 733 016,45
B. Liabilities and provisions for liabilities 414 724,83 508 033,32 839 882,57 837 456,41 1 297 072,23 1 276 659,30
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 384 685,83 503 263,32 721 627,57 719 201,41 1 016 275,23 705 640,89
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.