Financial statements Transition Technologies-Control Solutions

Balance sheet of Transition Technologies-Control Solutions

Company age:
Age:
7 y. 4 m. 17 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of TRANSITION TECHNOLOGIES-CONTROL SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 496 483,38 9 899 898,83 4 792 950,04 10 472 473,94 16 932 776,55 15 084 965,33
A. Fixed assets 801 950,49 703 286,47 487 238,95 1 101 057,16 4 311 286,29 4 260 607,09
B. Current assets 4 694 532,89 9 196 612,36 4 305 711,09 9 371 416,78 12 621 490,26 10 824 358,24
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 5 496 483,38 9 899 898,83 4 792 950,04 10 472 473,94 16 932 776,55 15 084 965,33
A. Equity 333 148,91 775 025,09 1 313 891,49 2 390 271,10 6 025 505,44 6 815 543,45
B. Liabilities and provisions for liabilities 5 163 334,47 9 124 873,74 3 479 058,55 8 082 202,84 10 907 271,11 8 269 421,88
I. Long-term liabilities 639 964,91 233 448,90 49 080,76 265 379,53 207 997,55 450 173,45
II. Short-term liabilities 4 238 629,54 8 175 892,23 2 877 748,25 7 072 954,81 7 089 565,11 6 342 490,41
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.