Financial statements Transmag R.s. Mularczyk
Balance sheet of Transmag R.s. Mularczyk
Company age:
Age:
24 y. 1 m. 3 d.
Balance sheet data of TRANSMAG R.S. MULARCZYK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 705 439,14 | 6 831 089,05 | 7 172 225,72 | 5 443 485,93 | 5 010 081,38 |
| A. Fixed assets | 189 410,00 | 127 780,99 | 160 047,99 | 220 717,24 | 249 210,58 |
| B. Current assets | 5 516 029,14 | 6 703 308,06 | 7 012 177,73 | 5 222 768,69 | 4 760 870,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 5 705 439,14 | 6 831 089,05 | 7 172 225,72 | 5 443 485,93 | 5 010 081,38 |
| A. Equity | 2 485 576,33 | 2 559 119,72 | 3 431 094,67 | 1 131 648,31 | 1 030 706,66 |
| B. Liabilities and provisions for liabilities | 3 219 862,81 | 4 271 969,33 | 3 741 131,05 | 4 311 837,62 | 3 979 374,72 |
| I. Long-term liabilities | - | 447 750,00 | 105 054,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 115 233,01 | 3 822 779,33 | 3 636 076,37 | 4 311 837,62 | 3 979 374,72 |
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.