Financial statements Transition Technologies-Software

Balance sheet of Transition Technologies-Software

Company age:
Age:
6 y. 4 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSITION TECHNOLOGIES-SOFTWARE

Year
2019
2020
2021
2022
2023
Total assets 6 041 382,09 7 982 359,46 12 369 912,52 18 544 189,26 19 834 578,50
A. Fixed assets 974 132,07 845 808,09 1 281 138,76 1 239 633,92 1 576 342,86
B. Current assets 5 067 250,02 7 136 551,37 11 088 773,76 17 304 555,34 18 258 235,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 041 382,09 7 982 359,46 12 369 912,52 18 544 189,26 19 834 578,50
A. Equity 310 261,31 1 268 027,65 3 174 014,63 5 028 191,36 6 076 456,06
B. Liabilities and provisions for liabilities 5 731 120,78 6 714 331,81 9 195 897,89 13 515 997,90 13 758 122,44
I. Long-term liabilities 95 376,83 244 652,85 158 257,03 81 434,41 19 308,58
II. Short-term liabilities 5 505 470,25 6 247 769,69 8 795 489,58 12 310 864,28 12 521 691,30
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.