Financial statements Transition Technologies-Science
Balance sheet of Transition Technologies-Science
Company age:
Age:
4 y. 10 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRANSITION TECHNOLOGIES-SCIENCE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 103 334,74 | 4 761 388,17 | 5 714 517,39 |
| A. Fixed assets | 91 447,33 | 73 218,70 | 127 864,95 |
| B. Current assets | 5 011 887,41 | 4 688 169,47 | 5 586 652,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 103 334,74 | 4 761 388,17 | 5 714 517,39 |
| A. Equity | 923 245,46 | 360 774,07 | -135 789,13 |
| B. Liabilities and provisions for liabilities | 4 180 089,28 | 4 400 614,10 | 5 850 306,52 |
| I. Long-term liabilities | - | 1 000 000,00 | 13 684,04 |
| II. Short-term liabilities | 4 107 388,58 | 3 336 468,48 | 5 093 062,97 |
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.