Financial statements Transimex
Balance sheet of Transimex
Company age:
Age:
22 y. 27 d.
Share capital:
Share capital:
116 000 PLN
Balance sheet data of TRANSIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 969 937,59 | 19 363 268,04 | 20 130 817,97 | 22 292 754,88 | 22 310 367,10 |
| A. Fixed assets | 19 759 670,82 | 19 110 552,20 | 19 535 965,82 | 21 450 864,38 | 21 810 585,70 |
| B. Current assets | 210 266,77 | 252 715,84 | 594 852,15 | 841 890,50 | 499 781,40 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 969 937,59 | 19 363 268,04 | 20 130 817,97 | 22 292 754,88 | 22 310 367,10 |
| A. Equity | 6 221 261,92 | 6 999 182,88 | 7 772 918,75 | 8 586 651,67 | 8 316 229,12 |
| B. Liabilities and provisions for liabilities | 13 748 675,67 | 12 364 085,16 | 12 357 899,22 | 13 706 103,21 | 13 994 137,98 |
| I. Long-term liabilities | 13 605 167,00 | 11 098 815,00 | 10 882 957,56 | 11 343 727,00 | 10 301 087,69 |
| II. Short-term liabilities | 1 178 071,67 | 1 197 007,16 | 1 406 678,66 | 2 362 376,21 | 3 693 050,29 |
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.