Financial statements Transition Technologies

Balance sheet of Transition Technologies

Company age:
Age:
24 y. 5 m. 25 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSITION TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 61 908 871,84 69 089 578,86 69 447 562,70 95 418 029,06 103 611 847,14 105 698 197,70
A. Fixed assets 4 467 552,55 3 692 125,11 3 296 578,88 19 251 681,52 19 244 805,69 21 526 528,07
B. Current assets 57 441 319,29 65 397 453,75 66 150 983,82 76 166 347,54 84 367 041,45 84 171 669,63
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 61 908 871,84 69 089 578,86 69 447 562,70 95 418 029,06 103 611 847,14 105 698 197,70
A. Equity 33 797 811,39 42 453 621,31 44 786 439,92 42 510 784,79 47 290 033,98 58 003 816,83
B. Liabilities and provisions for liabilities 28 111 060,45 26 635 957,55 24 661 122,78 52 907 244,27 56 321 813,16 47 694 380,87
I. Long-term liabilities 104 169,33 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 869 031,95 25 308 135,85 22 929 010,40 51 597 004,56 49 108 592,65 29 419 524,09
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.