Financial statements Translis

Balance sheet of Translis

Company age:
Age:
20 y. 10 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSLIS

Year
2018
2019
2020
2021
2022
2023
Total assets 15 400 370,25 7 272 606,21 4 627 262,89 11 440 235,18 19 422 704,90 13 159 104,91
A. Fixed assets 0,00 0,00 0,00 1 101 200,01 1 817 401,55 1 384 508,42
B. Current assets 15 400 370,25 7 272 606,21 4 627 262,89 10 339 035,17 17 605 303,35 11 774 596,49
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 15 400 370,25 7 272 606,21 4 627 262,89 11 440 235,18 19 422 704,90 13 159 104,91
A. Equity 1 430 692,38 1 531 891,14 251 814,45 611 671,22 9 275 756,71 5 453 855,42
B. Liabilities and provisions for liabilities 13 969 677,87 5 740 715,07 4 375 448,44 10 828 563,96 10 146 948,19 7 705 249,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 969 677,87 5 740 715,07 4 375 448,44 10 828 563,96 10 146 948,19 7 705 249,49
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.