Financial statements Transgór

Balance sheet of Transgór

Company age:
Age:
22 y. 7 m. 13 d.
Share capital:
Share capital:
124 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSGÓR

Year
2018
2019
2020
2021
2022
2023
Total assets 30 058 376,88 28 653 069,93 29 082 010,34 31 724 840,93 40 305 395,57 78 374 967,79
A. Fixed assets 23 762 207,33 20 121 567,84 16 266 133,71 18 075 771,25 21 634 629,51 56 438 633,34
B. Current assets 6 296 169,55 8 531 502,09 12 815 876,63 13 649 069,68 18 670 766,06 21 936 334,45
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 30 058 376,88 28 653 069,93 29 082 010,34 31 724 840,93 40 305 395,57 78 374 967,79
A. Equity 6 550 174,82 8 139 193,06 11 191 706,59 14 184 471,04 15 530 980,76 20 565 597,47
B. Liabilities and provisions for liabilities 23 508 202,06 20 513 876,87 17 890 303,75 17 540 369,89 24 774 414,81 57 809 370,32
I. Long-term liabilities 1 325 041,26 2 036 103,76 2 561 847,01 6 349 915,43 12 217 765,79 33 432 234,13
II. Short-term liabilities 5 403 210,52 6 050 145,17 7 238 595,88 6 983 877,65 11 760 570,44 22 730 521,19
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.