Financial statements Transhut

Balance sheet of Transhut

Company age:
Age:
12 y. 4 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSHUT

Year
2018
2019
2020
2021
2022
2023
Total assets 11 849 815,07 10 995 566,77 13 342 737,49 13 485 818,96 14 363 897,64 12 193 604,60
A. Fixed assets 6 284 359,63 4 776 213,22 6 256 326,59 6 513 398,02 6 974 942,54 5 980 555,55
B. Current assets 5 565 455,44 6 219 353,55 7 086 410,90 6 972 420,94 7 388 955,10 6 213 049,05
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 11 849 815,07 10 995 566,77 13 342 737,49 13 485 818,96 14 363 897,64 12 193 604,60
A. Equity 5 511 386,95 5 060 978,77 5 653 228,68 5 695 612,65 5 858 884,81 6 113 274,91
B. Liabilities and provisions for liabilities 6 338 428,12 5 934 588,00 7 689 508,81 7 790 206,31 8 505 012,83 6 080 329,69
I. Long-term liabilities 1 218 943,47 707 867,96 2 054 734,39 868 292,12 951 102,22 373 224,72
II. Short-term liabilities 5 107 255,47 5 214 490,86 5 622 545,24 6 909 685,01 7 541 681,43 5 694 875,79
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.