Financial statements Transhelsa Polska
Balance sheet of Transhelsa Polska
Company age:
Age:
8 y. 3 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of TRANSHELSA POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 021,26 | 52 588,37 | 61 655,07 | 93 145,80 | 91 554,03 | 120 760,10 |
| A. Fixed assets | 3 038,15 | 1 453,03 | 0,00 | 9 706,01 | 0,00 | 0,00 |
| B. Current assets | 111 983,11 | 51 135,34 | 61 655,07 | 83 439,79 | 91 554,03 | 120 760,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 115 021,26 | 52 588,37 | 61 655,07 | 93 145,80 | 91 554,03 | 120 760,10 |
| A. Equity | -36 331,67 | -113 074,87 | -111 579,71 | -85 108,74 | -37 652,30 | 12 457,10 |
| B. Liabilities and provisions for liabilities | 151 352,93 | 165 663,24 | 173 234,78 | 178 254,54 | 129 094,66 | 108 302,40 |
| I. Long-term liabilities | - | - | - | 0,00 | - | - |
| II. Short-term liabilities | - | - | - | 178 254,54 | - | - |
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.